ALPS/Smith Balanced Opportunity Fund Investor Class
ALIBX
NASDAQ
Weiss Ratings | ALIBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ALIBX-NASDAQ | Click to Compare |
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Provider | ALPS | |||
Manager/Tenure (Years) | Eric Hewitt (4), Laton Spahr (4) | |||
Website | http://www.alpsfunds.com | |||
Fund Information | ALIBX-NASDAQ | Click to Compare |
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Fund Name | ALPS/Smith Balanced Opportunity Fund Investor Class | |||
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 | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ALIBX-NASDAQ | Click to Compare |
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Dividend Yield | 1.51% | |||
Dividend | ALIBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.46% | |||
Asset Allocation | ALIBX-NASDAQ | Click to Compare |
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Cash | 2.03% | |||
Stock | 65.80% | |||
U.S. Stock | 61.00% | |||
Non-U.S. Stock | 4.80% | |||
Bond | 31.87% | |||
U.S. Bond | 31.23% | |||
Non-U.S. Bond | 0.64% | |||
Preferred | 0.30% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ALIBX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.77% | |||
30-Day Total Return | -3.01% | |||
60-Day Total Return | -0.57% | |||
90-Day Total Return | -3.70% | |||
Year to Date Total Return | 0.16% | |||
1-Year Total Return | 10.23% | |||
2-Year Total Return | 28.84% | |||
3-Year Total Return | 19.94% | |||
5-Year Total Return | -- | |||
Price | ALIBX-NASDAQ | Click to Compare |
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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 | ALIBX-NASDAQ | Click to Compare |
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Nav | $12.21 | |||
1-Month Low NAV | $12.21 | |||
1-Month High NAV | $12.73 | |||
52-Week Low NAV | $12.08 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $13.89 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | ALIBX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 12.84 | |||
Balance Sheet | ALIBX-NASDAQ | Click to Compare |
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Total Assets | 12.57M | |||
Operating Ratios | ALIBX-NASDAQ | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | 131.00% | |||
Performance | ALIBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.90% | |||
Last Bear Market Total Return | -13.71% | |||