ALPS/Smith Balanced Opportunity C (ALCBX)

Fund Assets	23.09M
Expense Ratio	1.86%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.25
Dividend Yield	10.35%
Dividend Growth	1,005.00%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 24, 2024

Previous Close	12.19
YTD Return	-0.41%
1-Year Return	13.57%
5-Year Return	n/a
52-Week Low	11.56
52-Week High	13.77
Beta (5Y)	n/a
Holdings	68
Inception Date	Sep 15, 2020

About ALCBX

ALCBX was founded on 2020-09-15. The Fund's investment strategy focuses on Balanced. The minimum amount to invest in Financial Investors Trust: ALPS/Smith Balanced Opportunity Fund; Class C Shares is $2,500 on a standard taxable account. Financial Investors Trust: ALPS/Smith Balanced Opportunity Fund; Class C Shares seeks long-term capital growth, consistent with preservation of capital and balanced by current income. ALCBX 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.

• Fund Family: ALPS/Smith Balanced Opportunity C
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALCBX
• Index: Index is not available on Lipper Database

Performance

ALCBX had a total return of 13.57% in the past year. Since the fund's inception, the average annual return has been 7.06%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0.12%

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%
ALABX	Class A	1.16%

Top 10 Holdings

51.46% of assets

Name	Symbol	Weight
ALPS/SMITH Core Plus Bond ETF	SMTH	29.14%
Apple Inc.	AAPL	4.22%
NVIDIA Corporation	NVDA	3.21%
State Street Institutional Treasury Plus Money Market	TPIXX	2.48%
Microsoft Corporation	MSFT	2.44%
Amazon.com, Inc.	AMZN	2.34%
Alphabet Inc.	GOOGL	2.12%
JPMorgan Chase & Co.	JPM	1.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.86%
UnitedHealth Group Incorporated	UNH	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.02326	Dec 26, 2024
Dec 10, 2024	$1.13542	Dec 11, 2024
Nov 21, 2024	$0.00488	Nov 22, 2024
Oct 24, 2024	$0.00636	Oct 25, 2024
Sep 26, 2024	$0.00686	Sep 27, 2024
Aug 29, 2024	$0.01072	Aug 30, 2024