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ALPS/Stadion Tactical Growth Portfolio Class III (ALSGX)

9.64 0.00 (0.00%)
At close: October 17 at 8:00 PM EDT
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DELL
  • Previous Close 9.64
  • YTD Return 8.32%
  • Expense Ratio 1.50%
  • Category Tactical Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.36M
  • Beta (5Y Monthly) 1.25
  • Yield 0.17%
  • 5y Average Return --
  • Holdings Turnover 123.00%
  • Last Dividend 0.04
  • Inception Date Apr 30, 2015

The investment seeks long-term capital appreciation. The fund invests primarily in actively managed or index-based exchange traded funds ("ETFs"), mutual funds and other investment companies, and groups of securities related by index or sector made available through certain brokers at a discount brokerage rate (such as stock baskets, baskets of bonds and other index-or sector-based groups of related securities) that the Adviser or Sub-Adviser believes have the potential for capital appreciation. Its investment strategy will emphasize growth style investing, but fund investments may also at times have value characteristics.

ALPS

Fund Family

Tactical Allocation

Fund Category

5.36M

Net Assets

2015-04-30

Inception Date

Performance Overview: ALSGX

Trailing returns as of 9/30/2019. Category is Tactical Allocation.

YTD Return

ALSGX
8.32%
Category
9.69%
 

1-Year Return

ALSGX
4.17%
Category
27.45%
 

3-Year Return

ALSGX
6.94%
Category
8.85%
 

5-Year Return

ALSGX
0.00%
Category
8.56%
 

Holdings: ALSGX

Top 10 Holdings (87.40% of Total Assets)

SymbolCompany% Assets
SPY
SPY 15.36%
IYR
IYR 10.44%
VUG
VUG 10.41%
QQQ
QQQ 10.08%
SHV
SHV 7.79%
MINT
MINT 7.77%
XLK
XLK 7.62%
VEA
VEA 7.47%
XLP
XLP 5.35%
GLD
GLD 5.11%

Sector Weightings

SectorALSGX
Technology   28.70%
Real Estate   15.25%
Industrials   6.77%
Healthcare   6.62%
Energy   2.45%
Utilities   1.34%

Recent News: ALSGX

Research Reports: ALSGX

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