ALPS Asset Allocation Growth & Income Fd I (RLIIX)
13.92
-0.10
(-0.71%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 70.56% |
| Bond | 25.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | 22.06% | 53.98 | -0.77% |
| First Trust RiverFront Dynamic Developed Intl ETF | 10.88% | 66.04 | -0.14% |
| JPMorgan Equity Premium Income ETF | 10.82% | 57.84 | -0.22% |
| Vanguard Long-Term Corporate Bond Idx Fund ETF | 8.97% | 76.55 | -0.40% |
| iShares Core S&P 500 ETF | 7.32% | 576.91 | -0.48% |
| RiverFront Dynamic Core Income ETF | 6.26% | 22.66 | 0.00% |
| iShares US Technology ETF | 5.33% | 149.00 | -0.66% |
| ALPS Active Equity Opportunity ETF | 4.03% | 57.37 | -1.02% |
| First Trust RiverFront Dynamic Emerging Mkts ETF | 3.40% | 65.65 | 1.89% |
| ALPS RiverFront Strategic Income Fund | 3.31% | 23.05 | -0.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 112.2K% |
| 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 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.18% |
| EPS Growth (3Y) | 20.49% |
| EPS Growth (5Y) | 15.48% |
| Sales Growth (1Y) | 10.05% |
| Sales Growth (3Y) | 13.45% |
| Sales Growth (5Y) | 10.86% |
| Sales per Share Growth (1Y) | 13.12% |
| Sales per Share Growth (3Y) | 13.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.95% |
As of January 31, 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:RLIIX", "name") |
| Broad Asset Class: =YCI("M:RLIIX", "broad_asset_class") |
| Broad Category: =YCI("M:RLIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RLIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |