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Nasdaq - Delayed Quote USD

ALPS/Smith Balanced Opportunity I (ALPBX)

11.43
-0.12
(-1.04%)
As of 8:05:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.67%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 15, 2025) 16.67%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 16.67%
Worst 3Y Total Return 4.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ALPBX
Category
YTD
-1.61%
9.69%
1-Month
-3.68%
0.91%
3-Month
-1.61%
5.21%
1-Year
5.64%
27.06%
3-Year
5.14%
11.00%
5-Year
0.00%
10.26%
10-Year
0.00%
8.34%
Last Bull Market
14.85%
15.58%
Last Bear Market
-13.66%
-12.16%

Annual Total Return (%) History

Year
ALPBX
Category
2025
--
--
2024
15.21%
--
2023
16.67%
--
2022
-15.91%
--
2021
15.84%
--
2020
--
11.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.61% -- -- --
2024 7.30% 1.87% 5.80% -0.37%
2023 5.48% 4.16% -3.00% 9.48%
2022 -4.33% -13.66% -2.57% 4.47%
2021 5.55% 4.29% -0.47% 5.73%
2020 8.66% -- -- --

Rank in Category (By Total Return)

YTD 74
1-Month 84
3-Month 74
1-Year 39
3-Year 28
5-Year --

Load Adjusted Returns

1-Year 5.64%
3-Year 5.14%
5-Year --
10-Year --

Performance & Risk

YTD Return -4.67%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family ALPS
Net Assets 12.05M
YTD Return -1.61%
Yield 1.85%
Morningstar Rating
Inception Date Sep 15, 2020

Fund Summary

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.

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