ALPS Asset Allocation Growth & Income Fd C (RLGCX)
14.29
-0.01
(-0.07%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.47% | 75.23M | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.35M | 14.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth and income through a combination of capital appreciation and rising dividend payments. The Fund is expected to have between 60% and 90% of its assets invested in a diversified basket of dividend paying stocks, with the balance of the Fund invested in various other income-paying securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income 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:
27
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
21
-10.35M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
24
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
25
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
24
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
36
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
23
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
41
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 74.29% |
| Bond | 25.66% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | 18.90% | 64.16 | -0.23% |
| ALPS Active Equity Opportunity ETF | 14.55% | 67.29 | -0.24% |
| iShares Core MSCI International Developed Mkt ETF | 10.04% | 82.50 | -0.49% |
| ALPS RiverFront Strategic Income Fund | 9.06% | 23.08 | -0.28% |
| Vanguard Total Stock Market Index Fund ETF | 7.49% | 335.33 | -0.75% |
| iShares Core S&P 500 ETF | 6.93% | 684.96 | -0.72% |
| ALPS Electrification Infrastructure ETF | 6.18% | 35.25 | -0.58% |
| iShares Core US Aggregate Bond ETF | 5.99% | 99.89 | -0.23% |
| ALPS Internatl Sector Dividends Dogs ETF | 4.86% | 38.55 | -0.45% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 4.27% | 47.07 | -0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.00% |
| Administration Fee | 25.43K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth and income through a combination of capital appreciation and rising dividend payments. The Fund is expected to have between 60% and 90% of its assets invested in a diversified basket of dividend paying stocks, with the balance of the Fund invested in various other income-paying securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.97% |
| 30-Day SEC Yield (11-30-25) | 1.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Stock | |
| Weighted Average PE Ratio | 28.91 |
| Weighted Average Price to Sales Ratio | 6.588 |
| Weighted Average Price to Book Ratio | 8.469 |
| Weighted Median ROE | 85.54% |
| Weighted Median ROA | 13.36% |
| ROI (TTM) | 20.27% |
| Return on Investment (TTM) | 20.27% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 1.132 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.56% |
| Effective Duration | -- |
| Average Coupon | 4.66% |
| Calculated Average Quality | 3.038 |
| Effective Maturity | 11.29 |
| Nominal Maturity | 11.38 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.38% |
| EPS Growth (3Y) | 13.67% |
| EPS Growth (5Y) | 17.02% |
| Sales Growth (1Y) | 11.91% |
| Sales Growth (3Y) | 10.55% |
| Sales Growth (5Y) | 11.63% |
| Sales per Share Growth (1Y) | 15.09% |
| Sales per Share Growth (3Y) | 11.13% |
| Operating Cash Flow - Growth Rate (3Y) | 14.32% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RLGCX", "name") |
| Broad Asset Class: =YCI("M:RLGCX", "broad_asset_class") |
| Broad Category: =YCI("M:RLGCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RLGCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |