Fund Information

Investment Information

Investment Strategy

Combines fundamental research and quantitive valuation techniques
Select stocks from a Value universe
Designed to add value through bottom-up security selection
Manage sources of risk other than stock selection
Management Approach


The fund was set up in 1971 to manage the assets in a major retirement plan. Currently, it is the only mutual fund that uses Wellington's Value Intersection investment approach which combines fundamental research and quantitative analysis to build a portfolio of Wellington's best ideas in the large-cap value universe.

Fund Data as of 12/18/2014

CLASS ANAV: $11.58
Change: $0.27
CLASS INAV: $11.73
Change: $0.28
CLASS CNAV: $11.39
Change: $0.26

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the ALPS/WMC Disciplined Value Fund.

Past performance is no guarantee of future results.

Mutual funds, annuities, and other investments are not insured or guaranteed by the FDIC or by any other government agency or government sponsored agency of the federal government or any state, not deposits, obligations, or guaranteed by any bank or its affiliates and are subject to investment risks, including possible loss of the principal amount invested.

The ALPS/WMC Disciplined Value Fund is subject to several risk factors which are explained by clicking here.

There is no guarantee that the fund will continue to hold any one particular security or stay invested in any one particular company. The composition of the fund's top holdings is subject to change. Performance figures are historical and reflect the change in share price, reinvested distributions, changes in net asset value, sales charges and capital gains distributions, if any.

Important Risks
Subject to investment risks, including possible loss of the principal amount invested. Derivatives generally are more sensitive to changes in economic or market conditions than other types of investments; this could result in losses that significantly exceed the fund's original investment.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other information, call 1.866.759.5679 or visit Read the prospectus carefully before investing. Click the link to obtain a prospectus.

© 2010-2014 ALPS/WMC Disciplined Value Fund Inc. - All rights reserved.

Bottom Shadow