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 (5), Laton Spahr (5) | |||
| 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 | 1.56% | |||
| Dividend | ALIBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | ALIBX-NASDAQ | Click to Compare |
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| Cash | 1.81% | |||
| Stock | 68.23% | |||
| U.S. Stock | 62.86% | |||
| Non-U.S. Stock | 5.37% | |||
| Bond | 29.44% | |||
| U.S. Bond | 28.55% | |||
| Non-U.S. Bond | 0.89% | |||
| Preferred | 0.52% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 17.79% | |||
| 2-Year Total Return | 22.93% | |||
| 3-Year Total Return | 43.80% | |||
| 5-Year Total Return | 38.77% | |||
| 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 | $12.62 | |||
| 1-Month Low NAV | $12.28 | |||
| 1-Month High NAV | $13.03 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.59 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | ALIBX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 8.58 | |||
| Balance Sheet | ALIBX-NASDAQ | Click to Compare |
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| Total Assets | 12.74M | |||
| Operating Ratios | ALIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 44.00% | |||
| Performance | ALIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.90% | |||
| Last Bear Market Total Return | -13.71% | |||