ALPS/Smith Balanced Opportunity C (ALCBX)

Fund Assets	14.95M
Expense Ratio	1.85%
Min. Investment	$2,500
Turnover	44.00%
Dividend (ttm)	0.18
Dividend Yield	1.33%
Dividend Growth	23.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	13.54
YTD Return	9.73%
1-Year Return	13.51%
5-Year Return	39.16%
52-Week Low	12.16
52-Week High	13.80
Beta (5Y)	n/a
Holdings	59
Inception Date	Sep 15, 2020

About ALCBX

The ALPS Balanced Opportunity Fund Class C is a mutual fund designed to provide investors with a balanced approach by allocating assets across both equity and fixed income securities. Its primary objective is to achieve long-term capital growth while preserving capital and delivering a measure of current income. The fund employs a dynamic asset allocation strategy, adjusting its mix of stocks and bonds based on prevailing market conditions and outlook. This diversified portfolio typically includes large-cap technology and consumer companies, as well as core bond holdings, positioning it to participate in both equity market appreciation and the stabilizing effects of fixed income investments. Notable holdings frequently span prominent names such as Amazon, Microsoft, and Apple, alongside core bond ETFs and money market instruments. Managed by an experienced team, the fund pays monthly distributions and is calibrated to provide a risk-adjusted blend of growth and income, making it a representative choice for investors seeking diversified exposure to both stock and bond markets in a single vehicle.

• Fund Family: ALPS
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ALCBX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

ALCBX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Adm	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALPBX	Class I	0.85%
ALIBX	Investor Class	1.15%
ALABX	Class A	1.15%

Top 10 Holdings

53.98% of assets

Name	Symbol	Weight
ALPS/SMITH Core Plus Bond ETF	SMTH	26.59%
Alphabet Inc.	GOOGL	4.05%
Johnson & Johnson	JNJ	3.82%
Lam Research Corporation	LRCX	3.02%
Amphenol Corporation	APH	2.96%
Amazon.com, Inc.	AMZN	2.90%
Intel Corporation	INTC	2.90%
Caterpillar Inc.	CAT	2.61%
Apple Inc.	AAPL	2.58%
Microsoft Corporation	MSFT	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0127	Sep 25, 2026
Aug 27, 2026	$0.01883	Aug 28, 2026
Jul 30, 2026	$0.00916	Jul 31, 2026
Jun 25, 2026	$0.01649	Jun 26, 2026
May 28, 2026	$0.01778	May 29, 2026
Apr 23, 2026	$0.01199	Apr 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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