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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

12.5M

Fund Existence

almost 5 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

N/A

Average Effective Duration

6.40

Average Effective Maturity

10.15

Fund of Funds

Fund Share Class Net Assets

8.05M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

6.73

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

63.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

52.57%

Gain YTD

6.715

Annual Yield % from dividends

1.70

Returns for 1 year

-0.34

Returns for 3 years

27.23

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details