Skip to Content
Morningstar

ALPS/Smith Balanced Opportunity C ALCBX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 12.07  /  +0.50 %
  • Total Assets 25.2 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 Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.91%
  • Turnover 74%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 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 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.06 706,579
Technology

United States Treasury Bonds 4.75%

2.41 557,455
Government

United States Treasury Bonds 4.75%

2.37 546,141
Government

JPMorgan Chase & Co

2.22 512,001
Financial Services

Apple Inc

2.04 470,158
Technology

Cash

2.03 469,038
Cash and Equivalents

Alphabet Inc Class A

1.92 442,817
Communication Services

NVIDIA Corp

1.90 438,270
Technology

State Street Instl Trs Pls MMkt Premier

1.88 433,669
Corporate

UnitedHealth Group Inc

1.75 404,855
Healthcare