ALPS Balanced Opportunity Fund Class A
ALABX
NASDAQ
| Weiss Ratings | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Eric Hewitt (6), Laton Spahr (6) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS Balanced Opportunity Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 74.11% | |||
| U.S. Stock | 69.49% | |||
| Non-U.S. Stock | 4.62% | |||
| Bond | 24.57% | |||
| U.S. Bond | 23.81% | |||
| Non-U.S. Bond | 0.76% | |||
| Preferred | 0.56% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -2.29% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | 8.38% | |||
| 1-Year Total Return | 10.45% | |||
| 2-Year Total Return | 23.72% | |||
| 3-Year Total Return | 53.22% | |||
| 5-Year Total Return | 39.45% | |||
| Price | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.56 | |||
| 1-Month Low NAV | $13.54 | |||
| 1-Month High NAV | $13.80 | |||
| 52-Week Low NAV | $12.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.96 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 9.09 | |||
| Balance Sheet | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.89M | |||
| Operating Ratios | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 44.00% | |||
| Performance | ALABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.37% | |||
| Last Bear Market Total Return | -13.70% | |||