ALPS/Smith Balanced Opportunity Fund Investor Class
ALIBX
NASDAQ
| Weiss Ratings | ALIBX-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 | ALIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Eric Hewitt (5), Laton Spahr (5) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | ALIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.38% | |||
| Dividend | ALIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | ALIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.56% | |||
| Stock | 62.72% | |||
| U.S. Stock | 59.92% | |||
| Non-U.S. Stock | 2.80% | |||
| Bond | 29.15% | |||
| U.S. Bond | 27.91% | |||
| Non-U.S. Bond | 1.24% | |||
| Preferred | 0.55% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | ALIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 7.45% | |||
| 90-Day Total Return | 4.69% | |||
| Year to Date Total Return | 7.82% | |||
| 1-Year Total Return | 21.45% | |||
| 2-Year Total Return | 31.46% | |||
| 3-Year Total Return | 51.89% | |||
| 5-Year Total Return | 45.06% | |||
| Price | ALIBX-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 | ALIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.53 | |||
| 1-Month Low NAV | $13.18 | |||
| 1-Month High NAV | $13.60 | |||
| 52-Week Low NAV | $12.18 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $13.60 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | ALIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 9.64 | |||
| Balance Sheet | ALIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.53M | |||
| Operating Ratios | ALIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 44.00% | |||
| Performance | ALIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.36% | |||
| Last Bear Market Total Return | -13.71% | |||