ALPS/Smith Balanced Opportunity Fund Class I
ALPBX
NASDAQ
| Weiss Ratings | ALPBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ALPBX-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 | ALPBX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | ALPBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | ALPBX-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 | ALPBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | -2.75% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 17.70% | |||
| 2-Year Total Return | 22.62% | |||
| 3-Year Total Return | 43.95% | |||
| 5-Year Total Return | 39.53% | |||
| Price | ALPBX-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 | ALPBX-NASDAQ | Click to Compare |
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| Nav | $12.56 | |||
| 1-Month Low NAV | $12.23 | |||
| 1-Month High NAV | $12.97 | |||
| 52-Week Low NAV | $11.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.54 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | ALPBX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | ALPBX-NASDAQ | Click to Compare |
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| Total Assets | 12.74M | |||
| Operating Ratios | ALPBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 44.00% | |||
| Performance | ALPBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.85% | |||
| Last Bear Market Total Return | -13.65% | |||