ALPS Balanced Opportunity Fund I (ALPBX)
11.84
-0.01
(-0.08%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 11.31M | 1.27% | 131.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.69M | 5.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The Fund invests at least 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities include common stocks and preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-706.87M
Peer Group Low
24.34M
Peer Group High
1 Year
% Rank:
27
-15.69M
-8.244B
Peer Group Low
4.591B
Peer Group High
3 Months
% Rank:
17
-2.188B
Peer Group Low
4.717B
Peer Group High
3 Years
% Rank:
20
-21.10B
Peer Group Low
4.270B
Peer Group High
6 Months
% Rank:
22
-3.887B
Peer Group Low
4.675B
Peer Group High
5 Years
% Rank:
14
-29.89B
Peer Group Low
3.856B
Peer Group High
YTD
% Rank:
20
-2.308B
Peer Group Low
388.68M
Peer Group High
10 Years
% Rank:
20
-47.82B
Peer Group Low
4.156B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 11, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 66.99% |
| Bond | 31.75% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ALPS Smith Core Plus Bond ETF | 30.91% | 25.56 | -0.10% |
| Apple Inc | 4.51% | 198.53 | 0.53% |
| Amazon.com Inc | 3.16% | 193.06 | 0.51% |
| NVIDIA Corp | 2.60% | 116.65 | -0.61% |
| Microsoft Corp | 2.35% | 438.73 | 0.13% |
| Alphabet Inc | 2.26% | 152.75 | -0.99% |
| Meta Platforms Inc | 2.07% | 592.49 | -0.92% |
| JPMorgan Chase & Co | 2.06% | 253.08 | -0.15% |
| State Street Institutional Treas Plus MM Fd Prem | 1.92% | 1.00 | 0.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.86% | 176.52 | 0.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 82.59K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The Fund invests at least 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities include common stocks and preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 2.04% |
| 30-Day SEC Yield (3-31-25) | 2.01% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.56 |
| Weighted Average Price to Sales Ratio | 7.094 |
| Weighted Average Price to Book Ratio | 9.879 |
| Weighted Median ROE | 53.36% |
| Weighted Median ROA | 14.15% |
| ROI (TTM) | 21.92% |
| Return on Investment (TTM) | 21.92% |
| Earning Yield | 0.0362 |
| LT Debt / Shareholders Equity | 1.136 |
| Bond | |
| Yield to Maturity (12-31-24) | 5.19% |
| Average Coupon | 4.65% |
| Calculated Average Quality | 2.395 |
| Effective Maturity | 11.68 |
| Nominal Maturity | 12.80 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 31.16% |
| EPS Growth (3Y) | 19.29% |
| EPS Growth (5Y) | 14.90% |
| Sales Growth (1Y) | 10.86% |
| Sales Growth (3Y) | 14.18% |
| Sales Growth (5Y) | 10.94% |
| Sales per Share Growth (1Y) | 12.89% |
| Sales per Share Growth (3Y) | 14.98% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.22% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ALPBX", "name") |
| Broad Asset Class: =YCI("M:ALPBX", "broad_asset_class") |
| Broad Category: =YCI("M:ALPBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ALPBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |