ALPS/Smith Balanced Opportunity Fund (ALIBX)
The fund invests in a mix of equity and fixed-income securities, with a focus on common and preferred stocks as well as various types of debt securities including corporate bonds and mortgage-backed securities.
Fund Info
Sep 14, 2020
$2,500
Large-Cap
Blend
Expense Ratio
ALIBX has a high expense ratio of 1.12%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ALPS/Smith Balanced Opportunity Fund (ALIBX) returned 0.09% year-to-date (YTD) and 8.55% over the past 12 months.
ALIBX
0.09%
2.88%
-2.60%
8.55%
8.05%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ALIBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.28% | -1.11% | -3.66% | -1.03% | 2.79% | 0.09% | |||||||
| 2024 | 1.14% | 3.27% | 2.66% | -3.41% | 2.62% | 2.79% | 1.91% | 1.62% | 2.24% | -1.16% | 4.26% | -3.11% | 15.49% |
| 2023 | 5.48% | -2.28% | 2.27% | 0.68% | 0.04% | 3.45% | 2.09% | -1.58% | -3.34% | -2.18% | 6.91% | 4.32% | 16.38% |
| 2022 | -4.49% | -1.10% | 1.20% | -4.30% | -2.88% | -7.16% | 7.25% | -3.02% | -6.40% | 3.65% | 5.05% | -4.13% | -16.15% |
| 2021 | -0.62% | 3.59% | 2.47% | 3.53% | 0.25% | 0.42% | 1.69% | 1.02% | -3.17% | 3.68% | -1.13% | 3.06% | 15.53% |
| 2020 | -0.50% | -0.68% | 6.64% | 2.52% | 8.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALIBX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPS/Smith Balanced Opportunity Fund (ALIBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ALPS/Smith Balanced Opportunity Fund provided a 11.28% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.37 | $1.36 | $0.20 | $0.13 | $0.08 | $0.01 |
Dividend yield | 11.28% | 11.15% | 1.66% | 1.22% | 0.61% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS/Smith Balanced Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.02 | $0.02 | $0.02 | $0.00 | $0.07 | |||||||
| 2024 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.02 | $0.01 | $0.02 | $0.03 | $0.01 | $0.01 | $1.17 | $1.36 |
| 2023 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.20 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.13 |
| 2021 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS/Smith Balanced Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS/Smith Balanced Opportunity Fund was 20.29%, occurring on Oct 14, 2022. Recovery took 329 trading sessions.
The current ALPS/Smith Balanced Opportunity Fund drawdown is 4.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.29% | Dec 28, 2021 | 202 | Oct 14, 2022 | 329 | Feb 7, 2024 | 531 |
| -12.41% | Feb 7, 2025 | 42 | Apr 8, 2025 | — | — | — |
| -4.49% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.27% | Dec 5, 2024 | 24 | Jan 10, 2025 | 18 | Feb 6, 2025 | 42 |
| -3.67% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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