Morningstar

ALPS/Smith Balanced Opportunity I ALPBX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 13.34  /  +0.45 %
  • Total Assets 13.4 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.74%
  • 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 ALPBX

Will ALPBX 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 ALPBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALPBX 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 ALPBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ALPBX

More ALPBX 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

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