Nasdaq - Delayed Quote • USD
ALPS/Smith Balanced Opportunity A (ALABX)
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12.39 - YTD Return 3.57%
- Expense Ratio 1.16%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 25.11M
- Beta (5Y Monthly) 1.00
- Yield 1.60%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.09
- 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
25.11M
Net Assets
2020-09-15
Inception Date
Performance Overview: ALABX
Trailing returns as of 5/30/2024. Category is Allocation--50% to 70% Equity.
Holdings: ALABX
Top 9 Holdings (19.55% of Total Assets)
SymbolCompany% Assets
TPIXX
State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 2.65% Sector Weightings
SectorALABX
Technology 26.34%
Financial Services 12.91%
Industrials 12.23%
Consumer Cyclical 11.60%
Healthcare 10.38%
Communication Services 8.23%
Energy 6.39%
Consumer Defensive 5.63%
Basic Materials 2.97%
Real Estate 2.10%
Utilities 1.20%
Recent News: ALABX
Research Reports: ALABX
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RYLDX Rydex Dow 2x Strategy A
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RYCYX Rydex Dow 2x Strategy C
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FIJGX Fidelity Advisor Telecommunications Z
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FTUCX Fidelity Advisor Telecommunications C
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FTUIX Fidelity Advisor Telecommunications I
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FSTCX Fidelity Select Telecommunications Port
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FTUAX Fidelity Advisor Telecommunications A
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FTUTX Fidelity Advisor Telecommunications M
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UMPSX ProFunds UltraMid Cap Fund
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FIJCX Fidelity Advisor Consumer Staples Z
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FDCGX Fidelity Advisor Consumer Staples C
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FDAGX Fidelity Advisor Consumer Staples A
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FDTGX Fidelity Advisor Consumer Staples M
92.43
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29.30
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SSSFX SouthernSun Small Cap, N
28.23
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FSENX Fidelity Select Energy Portfolio
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FIKAX Fidelity Advisor Energy Z
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FANIX Fidelity Advisor Energy I
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FNRCX Fidelity Advisor Energy C
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FAGNX Fidelity Advisor Energy M
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FANAX Fidelity Advisor Energy A
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FCIVX Frontier MFG Core Infrastructure Service
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CSJZX Cohen & Steers Realty Shares Z
61.77
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CSJAX Cohen & Steers Realty Shares A
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CSRSX Cohen & Steers Realty Shares L
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CSJRX Cohen & Steers Realty Shares R
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SVFAX Smead Value A
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SVFFX Smead Value I1
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SVFKX Smead Value R2
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SVFDX Smead Value R1
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SVFYX Smead Value Y
82.21
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43.26
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HWLIX Hotchkis & Wiley Large Cap Value I
43.90
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31.03
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COBYX The Cook & Bynum
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HWCCX Hotchkis & Wiley Diversified Value C
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HWCAX Hotchkis & Wiley Diversified Value A
31.17
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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