C
ALPS/Smith Balanced Opportunity Fund Class I ALPBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ALPBX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ALPBX-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 ALPBX-NASDAQ Click to
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Fund Name ALPS/Smith Balanced Opportunity Fund Class I
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Balanced
Inception Date Sep 15, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ALPBX-NASDAQ Click to
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Dividend Yield 1.74%
Dividend ALPBX-NASDAQ Click to
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Dividend Yield (Forward) 1.46%
Asset Allocation ALPBX-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 ALPBX-NASDAQ Click to
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7-Day Total Return -1.71%
30-Day Total Return -2.96%
60-Day Total Return -0.56%
90-Day Total Return -3.68%
Year to Date Total Return 0.17%
1-Year Total Return 10.16%
2-Year Total Return 29.10%
3-Year Total Return 20.42%
5-Year Total Return --
Price ALPBX-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 ALPBX-NASDAQ Click to
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Nav $12.16
1-Month Low NAV $12.16
1-Month High NAV $12.67
52-Week Low NAV $12.08
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $13.84
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation ALPBX-NASDAQ Click to
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Beta --
Standard Deviation 12.86
Balance Sheet ALPBX-NASDAQ Click to
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Total Assets 12.57M
Operating Ratios ALPBX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 131.00%
Performance ALPBX-NASDAQ Click to
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Last Bull Market Total Return 14.85%
Last Bear Market Total Return -13.65%
Weiss Ratings