ALPS/Smith Balanced Opportunity Inv (ALIBX)

Fund Assets	23.09M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.36
Dividend Yield	10.80%
Dividend Growth	570.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 26, 2025

Previous Close	12.45
YTD Return	2.58%
1-Year Return	8.28%
5-Year Return	n/a
52-Week Low	11.11
52-Week High	13.89
Beta (5Y)	n/a
Holdings	63
Inception Date	Sep 15, 2020

About ALIBX

ALIBX 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; Investor Class Shares is $2,500 on a standard taxable account. Financial Investors Trust: ALPS/Smith Balanced Opportunity Fund; Investor Class Shares seeks long-term capital growth, consistent with preservation of capital and balanced by current income. ALIBX 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.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ALIBX
• Share Class: Investor Class
• Index: Index is not available on Lipper Database

Performance

ALIBX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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 Fund Admiral Shares	0.09%
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	0.85%
ALABX	Class A	1.15%
ALCBX	Class C	1.85%

Top 10 Holdings

55.59% of assets

Name	Symbol	Weight
ALPS/SMITH Core Plus Bond ETF	SMTH	38.56%
Amazon.com, Inc.	AMZN	2.85%
Alphabet Inc.	GOOGL	2.22%
Microsoft Corporation	MSFT	2.12%
Meta Platforms, Inc.	META	2.03%
NVIDIA Corporation	NVDA	1.71%
Vertex Pharmaceuticals Incorporated	VRTX	1.63%
Mastercard Incorporated	MA	1.56%
Johnson & Johnson	JNJ	1.48%
Fortinet, Inc.	FTNT	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.01737	Jun 27, 2025
May 29, 2025	$0.0272	May 30, 2025
Apr 24, 2025	$0.01582	Apr 25, 2025
Mar 27, 2025	$0.02441	Mar 28, 2025
Feb 27, 2025	$0.01948	Feb 28, 2025
Jan 30, 2025	$0.01069	Jan 31, 2025