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ALPS/Smith Balanced Opportunity I (ALPBX)
11.43
-0.12
(-1.04%)
As of 8:05:06 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ALPBX | Category Average | ALPBX | Category Average | ALPBX | Category Average | |
| Alpha | 1.3 | -0.01 | -- | -0.01 | -- | -0 |
| BETA | 1 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.49 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 92.07 | 0.93 | -- | 0.92 | -- | 0.92 |
| Standard Deviation | 13.1 | 0.13 | -- | 0.1 | -- | 0.09 |
| Sharpe Ratio | 0.1 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | 0.53 | 0.09 | -- | 0.09 | -- | 0.07 |
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