ALPS/Smith Balanced Opportunity C (ALCBX)
10.82
-0.03 (-0.28%)
USD |
Aug 09 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.85% | 27.56M | 0.26% | 126.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -7.453M | -9.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ALPBX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | ALPS |
| Prospectus Benchmark Index | |
| Bloomberg 1000 TR USD | 55.00% |
| Bloomberg US Agg Bond TR USD | 45.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eric Bernum | 1.88 yrs |
| Eric Hewitt | 1.88 yrs |
| Gibson Smith | 1.88 yrs |
| Laton Spahr | 1.88 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
43
-7.453M
-5.454B
Category Low
1.306B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 3.42% | 282.30 | 0.71% |
| UnitedHealth Group Inc | 3.31% | 537.26 | 0.12% |
| Apple Inc | 2.99% | 164.92 | 0.03% |
| Alphabet Inc Class A | 2.79% | 116.63 | -0.57% |
| Pfizer Inc | 1.78% | 49.78 | 0.42% |
| ConocoPhillips | 1.76% | 95.51 | 2.01% |
| State Street Instl Trs Pls MMkt Premier | 1.69% | 1.00 | 0.00% |
| Costco Wholesale Corp | 1.64% | 535.82 | -1.12% |
| JPMorgan Chase & Co | 1.59% | 115.38 | 0.90% |
| Coca-Cola Co | 1.57% | 63.05 | 0.13% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ALPBX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | ALPS |
| Prospectus Benchmark Index | |
| Bloomberg 1000 TR USD | 55.00% |
| Bloomberg US Agg Bond TR USD | 45.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eric Bernum | 1.88 yrs |
| Eric Hewitt | 1.88 yrs |
| Gibson Smith | 1.88 yrs |
| Laton Spahr | 1.88 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-8-22) | 0.26% |
| 30-Day SEC Yield (7-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.06 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.69% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of June 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 9/15/2020 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/28/2022 |
| Share Classes | |
| ALABX | A |
| ALIBX | Inv |
| ALPBX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |