ALABX:NASDAQ
ALPS/Smith Balanced Opportunity Fund Class A – ALABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.12 | -0.13 (-1.16%) | 11.12 - 13.89 | -- |
Market data as of 12:00AM 04/08/25. Quotes are delayed by at least 15 min.
Overview - ALABX
The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income.
The fund pursues its investment objective by normally investing 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities in which the fund may invest include common stocks and preferred stocks. Its fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities, U.S. government obligations, agency mortgage-backed securities, asset-backed securities, and bank loans.
Growth of $10,000 (10 Years)
| Total Return | 7.39% |
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| Yield (Trailing 12 Mo.) | 1.59% |
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| Expense Ratio | 2.63% |
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| Front Load | 3.25% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 5 Years |
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| Fund Inception | 09/15/2020 |
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Trailing Total Returns - ALABX
as of 03/31/2025
| Timeframe | ALABX | S&P 500 | Moderate Allocation |
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| 1 Month | -3.59% | -5.63% | -2.58% |
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| 3 Month | -1.56% | -4.27% | -0.31% |
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| Year-to-Date | -1.56% | -4.27% | -0.31% |
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| 1 Year | 5.87% | 8.25% | 5.41% |
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| 3 Year | 5.02% | 9.06% | 4.30% |
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| 5 Year | -- | 18.59% | 10.14% |
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| 10 Year | -- | 12.50% | 6.33% |
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| Since Inception | 7.39% | 10.98% | -- |
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Sector Allocation - ALABX
as of 03/31/2025
| Basic Materials | | 2.65% |
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| Consumer Cyclical | | 10.01% |
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| Financial Services | | 12.76% |
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| Real Estate | | 2.13% |
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| Consumer Defensive | | 7.21% |
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| Healthcare | | 12.43% |
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| Utilities | | 1.50% |
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| Communication Services | | 8.37% |
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| Energy | | 4.45% |
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| Industrials | | 12.40% |
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| Technology | | 26.09% |
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Asset Allocation - ALABX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 61.00 | 61.00 |
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| Bond | 0.00 | | | 31.23 | 31.23 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.80 | 4.80 |
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| Foreign Bond | 0.00 | | | 0.64 | 0.64 |
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| Total | 0.00 | | | 97.67 | 97.67 |
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| Cash | 0.06 | | | 2.10 | 2.03 |
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| Total Net Assets | $12.05M |
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| Total Stock Holdings | 58 |
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| Total Bond Holdings | 179 |
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Top Ten Holdings - ALABX
as of 03/31/2025
Valuation & Growth - ALABX
as of 03/31/2025
| Valuation | ALABX | Category Range |
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| Price/Earnings | 26.83 | |
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| Price/Book | 5.10 | |
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| Price/Sales | 3.20 | |
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| Price/Cash Flow | 17.65 | |
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| Dividend Yield | 1.46 | |
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| LT Earnings | 12.77 | |
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| Historical Earnings | 20.96 | |
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| Sales Growth | 6.47 | |
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| Cash-Flow Growth | 11.77 | |
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| Book-Value Growth | 5.07 | |
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