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ALPS/Smith Balanced Opportunity I (ALPBX)

11.07
-0.13
(-1.16%)
At close: 8:00:05 PM EDT
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  • Previous Close 11.20
  • YTD Return -1.61%
  • Expense Ratio 0.85%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 12.05M
  • Beta (5Y Monthly) 1.00
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover 131.00%
  • Last Dividend 0.05
  • Inception Date Sep 15, 2020

The fund pursues its investment objective by normally investing 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities in which the fund may invest include common stocks and preferred stocks. Its fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities, U.S. government obligations, agency mortgage-backed securities, asset-backed securities, and bank loans.

ALPS

Fund Family

Allocation--50% to 70% Equity

Fund Category

12.05M

Net Assets

2020-09-15

Inception Date

More about ALPS/Smith Balanced Opportunity I

Performance Overview: ALPBX

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Trailing returns as of 4/7/2025. Category is Allocation--50% to 70% Equity.

YTD Return

ALPBX
1.61%
Category
9.69%
 

1-Year Return

ALPBX
5.64%
Category
27.06%
 

3-Year Return

ALPBX
5.14%
Category
11.00%
 

5-Year Return

ALPBX
0.00%
Category
10.26%
 

Holdings: ALPBX

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Sector Weightings

SectorALPBX
Technology   26.09%
Financial Services   12.76%
Healthcare   12.43%
Industrials   12.40%
Consumer Cyclical   10.01%
Communication Services   8.37%
Consumer Defensive   7.21%
Energy   4.45%
Basic Materials   2.65%
Real Estate   2.13%
Utilities   1.50%
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Recent News: ALPBX

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Research Reports: ALPBX

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