C
ALPS/Smith Balanced Opportunity Fund Investor Class ALIBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ALIBX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ALIBX-NASDAQ Click to
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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
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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
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Dividend Yield 1.51%
Dividend ALIBX-NASDAQ Click to
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Dividend Yield (Forward) 1.46%
Asset Allocation ALIBX-NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 12.84
Balance Sheet ALIBX-NASDAQ Click to
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Total Assets 12.57M
Operating Ratios ALIBX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 131.00%
Performance ALIBX-NASDAQ Click to
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Last Bull Market Total Return 14.90%
Last Bear Market Total Return -13.71%
Weiss Ratings