ALPS/Smith Balanced Opportunity Fund Class A (ALABX)
| Fund Assets | 13.60M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.31% |
| Dividend Growth | 12.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 25, 2024 |
| Previous Close | 13.03 |
| YTD Return | 12.23% |
| 1-Year Return | 19.15% |
| 5-Year Return | n/a |
| 52-Week Low | 10.46 |
| 52-Week High | 13.19 |
| Beta (5Y) | n/a |
| Holdings | 305 |
| Inception Date | Sep 15, 2020 |
About ALABX
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.
Performance
ALABX had a total return of 19.15% in the past year. Since the fund's inception, the average annual return has been 7.84%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ALPBX | Class I | 0.86% |
| ALIBX | Investor Class | 1.16% |
| ALCBX | Class C | 1.86% |
Top 10 Holdings
25.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.23% |
| NVIDIA Corporation | NVDA | 3.71% |
| Microsoft Corporation | MSFT | 3.04% |
| Amazon.com, Inc. | AMZN | 2.51% |
| State Street Instl Trs Pls MMkt Premier | TPIXX | 2.29% |
| Alphabet Inc. | GOOGL | 2.20% |
| JPMorgan Chase & Co. | JPM | 2.16% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.66% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 1.65% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.44 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2024 | $0.01976 | Aug 30, 2024 |
| Jul 25, 2024 | $0.01263 | Jul 26, 2024 |
| Jun 27, 2024 | $0.01537 | Jun 28, 2024 |
| May 30, 2024 | $0.02661 | May 31, 2024 |
| Apr 25, 2024 | $0.01265 | Apr 26, 2024 |
| Mar 21, 2024 | $0.01427 | Mar 22, 2024 |