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ALPBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ALPS/Smith Balanced Opportunity I (ALPBX) Ownership - Who owns ALPS/Smith Balanced Opportunity I?

The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ALPBX

Net Assets

11.6M

Fund Existence

over 4 years

Turnover

131.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.17

Assets in Top Ten Holdings

4.88M

Average Credit Quality

Average Effective Duration

6.38

Average Effective Maturity

10.65

Fund of Funds

Fund Share Class Net Assets

8.18M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

6.76

No Load Fund

Yes

Number of Long Holdings

64.00

Number of Net Holdings

65.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

56.66%

Gain YTD

0.975

Annual Yield % from dividends

1.81

Returns for 1 year

-1.63

Returns for 3 years

17.68

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details