Morningstar

ALPS/Smith Balanced Opportunity C ALCBX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 13.27  /  +0.38 %
  • Total Assets 13.4 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.860%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.83%
  • Turnover 74%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:13 AM GMT+0

Morningstar’s Analysis ALCBX

Will ALCBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALCBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALCBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ALCBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ALPS/ Smith Balanced Opportunity C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ALCBX

More ALCBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.23 1.1 Mil
Technology

NVIDIA Corp

3.71 974,113
Technology

Microsoft Corp

3.04 797,359
Technology

Amazon.com Inc

2.51 659,949
Consumer Cyclical

State Street Instl Trs Pls MMkt Premier

2.29 602,283
Corporate

Alphabet Inc Class A

2.20 577,416
Communication Services

JPMorgan Chase & Co

2.16 568,351
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.66 435,568
Technology

United States Treasury Bonds 4.5%

1.65 433,712
Government

United States Treasury Bonds 4.63%

1.59 418,280
Government

Sponsor Center