ALPS | Smith Balanced Opportunity Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
12.8%
3 Yr Avg Return
1.7%
5 Yr Avg Return
N/A
Net Assets
$23.1 M
Holdings in Top 10
21.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.61%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ALCBX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameALPS | Smith Balanced Opportunity Fund
-
Fund Family NameALPS Advised Funds
-
Inception DateSep 15, 2020
-
Shares Outstanding51538
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEric Bernum
Fund Description
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. The Fund’s investment adviser and investment sub-adviser will mutually agree upon this allocation and make adjustments to the exact percentages from time to time.
Equity securities in which the Fund may invest include common stocks and preferred stocks. The primary decision factor in building the equity portion of the investment portfolio is the combination of dividend-paying stocks and stocks determined to have high or improving return on invested capital (“ROIC”). The Fund may invest in companies that have market capitalizations of any size. Up to 25% of the equity portion of the investment portfolio may be in stocks outside of the US.
The Fund’s 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. The Fund’s investments in bank loans may be securitized or non-securitized and may be syndicated or non-syndicated. The Fund may invest in instruments of any maturity or duration. In addition, the Fund may invest up to 35% of the fixed-income portion of the Fund’s portfolio in high-yield/high-risk bonds, also known as “junk” bonds. The Fund may enter into “to be announced” or “TBA” commitments when purchasing agency mortgage-backed securities and other securities. The Fund’s investments in agency mortgage-backed securities are generally not subject to limitation, except to the extent such investments would be inconsistent with another stated investment strategy or policy.
In addition to considering economic factors such as the effect of interest rates on the Fund’s investments, the portfolio managers typically apply a “bottom up” approach in choosing investments. Due to the nature of the securities in which the Fund invests, the Fund may have relatively high portfolio turnover compared to other funds.
The portfolio managers use a disciplined sell strategy for the Fund. The portfolio managers may sell securities because of a deterioration of the underlying company’s financials, such as earnings or cash flow, or because of an increase in the price of a security that would make it expensive relative to the other securities held by the Fund. Other reasons may include a change in management or control of the company, a need to raise cash or changes in the regulatory or economic environment in which the company operates. Portfolio managers can also sell any security at their discretion based on changes in expected valuation, volatility or other statistical or fundamental parameters.
ALCBX - Performance
Return Ranking - Trailing
Period | ALCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -1.9% | 20.7% | 9.65% |
1 Yr | 12.8% | -10.3% | 37.1% | 20.84% |
3 Yr | 1.7%* | -7.4% | 8.0% | 46.43% |
5 Yr | N/A* | -4.7% | 13.5% | 38.72% |
10 Yr | N/A* | 0.4% | 10.6% | 50.42% |
* Annualized
Return Ranking - Calendar
Period | ALCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -12.2% | 23.9% | 9.99% |
2022 | -17.2% | -34.7% | 0.0% | 35.52% |
2021 | 14.5% | -11.9% | 18.1% | 2.36% |
2020 | N/A | -20.9% | 39.7% | 99.39% |
2019 | N/A | 0.8% | 25.7% | 0.94% |
Total Return Ranking - Trailing
Period | ALCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -1.9% | 20.7% | 9.65% |
1 Yr | 12.8% | -10.3% | 37.1% | 20.84% |
3 Yr | 1.7%* | -7.4% | 8.0% | 46.43% |
5 Yr | N/A* | -4.7% | 13.5% | 46.19% |
10 Yr | N/A* | 0.4% | 10.6% | 84.55% |
* Annualized
Total Return Ranking - Calendar
Period | ALCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -12.2% | 26.8% | 28.69% |
2022 | -16.7% | -29.0% | 10.9% | 80.03% |
2021 | 14.7% | -3.0% | 24.2% | 31.27% |
2020 | N/A | -19.5% | 40.6% | 99.39% |
2019 | N/A | 4.4% | 32.7% | 4.69% |
NAV & Total Return History
ALCBX - Holdings
Concentration Analysis
ALCBX | Category Low | Category High | ALCBX % Rank | |
---|---|---|---|---|
Net Assets | 23.1 M | 789 K | 217 B | 95.17% |
Number of Holdings | 308 | 2 | 15716 | 30.24% |
Net Assets in Top 10 | 5.03 M | 618 K | 62.8 B | 97.64% |
Weighting of Top 10 | 21.12% | 11.4% | 121.1% | 90.15% |
Top 10 Holdings
- Microsoft Corp. 3.14%
- State Street Institutional Treasury Plus Money Market Fund - Premier Class 2.40%
- JPMorgan Chase Co. 2.31%
- NVIDIA Corp. 2.29%
- U.S. Treasury Bond 2.05%
- U.S. Treasury Bond 1.91%
- Alphabet, Inc. 1.86%
- Apple, Inc. 1.73%
- Amazon.com, Inc. 1.73%
- U.S. Treasury Bond 1.71%
Asset Allocation
Weighting | Return Low | Return High | ALCBX % Rank | |
---|---|---|---|---|
Stocks | 61.21% | 0.00% | 103.09% | 67.13% |
Bonds | 35.19% | 0.00% | 77.27% | 23.30% |
Cash | 3.34% | -10.21% | 100.00% | 30.37% |
Preferred Stocks | 0.26% | 0.00% | 23.88% | 10.68% |
Other | 0.00% | -42.80% | 117.44% | 57.42% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 90.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ALCBX % Rank | |
---|---|---|---|---|
Technology | 20.35% | 0.00% | 44.21% | 43.42% |
Financial Services | 15.07% | 0.00% | 38.77% | 43.42% |
Healthcare | 12.72% | 0.00% | 29.35% | 70.45% |
Consumer Cyclical | 11.71% | 0.00% | 19.36% | 18.35% |
Industrials | 11.70% | 0.00% | 24.37% | 25.21% |
Consumer Defense | 8.24% | 0.00% | 15.14% | 18.91% |
Energy | 6.91% | 0.00% | 85.65% | 23.11% |
Basic Materials | 5.77% | 0.00% | 33.35% | 11.76% |
Communication Services | 5.70% | 0.00% | 38.10% | 81.09% |
Real Estate | 1.84% | 0.00% | 65.01% | 79.27% |
Utilities | 0.00% | 0.00% | 99.55% | 94.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ALCBX % Rank | |
---|---|---|---|---|
US | 61.21% | 0.00% | 103.09% | 60.06% |
Non US | 0.00% | 0.00% | 38.68% | 44.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ALCBX % Rank | |
---|---|---|---|---|
Corporate | 49.10% | 0.00% | 98.21% | 19.13% |
Government | 25.55% | 0.00% | 97.26% | 59.50% |
Securitized | 22.66% | 0.00% | 92.13% | 34.36% |
Cash & Equivalents | 3.02% | 0.00% | 100.00% | 32.04% |
Derivative | 0.00% | -3.07% | 46.02% | 45.35% |
Municipal | 0.00% | 0.00% | 24.80% | 70.53% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ALCBX % Rank | |
---|---|---|---|---|
US | 35.19% | 0.00% | 77.27% | 21.78% |
Non US | 0.00% | 0.00% | 14.17% | 31.21% |
ALCBX - Expenses
Operational Fees
ALCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.61% | 0.03% | 17.63% | 5.39% |
Management Fee | 0.70% | 0.00% | 1.83% | 84.55% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 73.72% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
ALCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 32.29% |
Trading Fees
ALCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ALCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 343.00% | 29.84% |
ALCBX - Distributions
Dividend Yield Analysis
ALCBX | Category Low | Category High | ALCBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.10% | 88.41% |
Dividend Distribution Analysis
ALCBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
ALCBX | Category Low | Category High | ALCBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.35% | -2.34% | 19.41% | 96.75% |
Capital Gain Distribution Analysis
ALCBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.007 | OrdinaryDividend |
Feb 23, 2024 | $0.011 | OrdinaryDividend |
Jan 26, 2024 | $0.007 | OrdinaryDividend |
Dec 26, 2023 | $0.010 | OrdinaryDividend |
Nov 17, 2023 | $0.013 | OrdinaryDividend |
Oct 27, 2023 | $0.008 | OrdinaryDividend |
Sep 29, 2023 | $0.007 | OrdinaryDividend |
Aug 25, 2023 | $0.014 | OrdinaryDividend |
Jul 28, 2023 | $0.007 | OrdinaryDividend |
Jun 30, 2023 | $0.007 | OrdinaryDividend |
May 26, 2023 | $0.016 | OrdinaryDividend |
Apr 28, 2023 | $0.007 | OrdinaryDividend |
Mar 31, 2023 | $0.011 | OrdinaryDividend |
Feb 24, 2023 | $0.007 | OrdinaryDividend |
Jan 27, 2023 | $0.007 | OrdinaryDividend |
Dec 27, 2022 | $0.001 | OrdinaryDividend |
Nov 18, 2022 | $0.010 | OrdinaryDividend |
Oct 28, 2022 | $0.005 | OrdinaryDividend |
Sep 30, 2022 | $0.016 | OrdinaryDividend |
Aug 26, 2022 | $0.005 | OrdinaryDividend |
Jul 27, 2022 | $0.001 | OrdinaryDividend |
Jun 23, 2022 | $0.009 | OrdinaryDividend |
May 26, 2022 | $0.007 | OrdinaryDividend |
Mar 24, 2022 | $0.004 | OrdinaryDividend |
Feb 24, 2022 | $0.004 | OrdinaryDividend |
Aug 27, 2021 | $0.005 | OrdinaryDividend |
May 28, 2021 | $0.001 | OrdinaryDividend |
Dec 28, 2020 | $0.005 | OrdinaryDividend |
Nov 19, 2020 | $0.006 | OrdinaryDividend |
Oct 28, 2020 | $0.002 | OrdinaryDividend |
Mar 29, 2019 | $0.025 | DailyAccrualFund |
Feb 28, 2019 | $0.022 | DailyAccrualFund |
Jan 31, 2019 | $0.025 | DailyAccrualFund |
Dec 31, 2018 | $0.023 | DailyAccrualFund |
Nov 30, 2018 | $0.026 | DailyAccrualFund |
Oct 31, 2018 | $0.025 | DailyAccrualFund |
Aug 31, 2018 | $0.026 | DailyAccrualFund |
Jul 31, 2018 | $0.023 | DailyAccrualFund |
Jun 29, 2018 | $0.025 | DailyAccrualFund |
May 31, 2018 | $0.024 | DailyAccrualFund |
Apr 30, 2018 | $0.023 | DailyAccrualFund |
Apr 01, 2018 | $0.025 | DailyAccrualFund |
Feb 28, 2018 | $0.021 | DailyAccrualFund |
Jan 31, 2018 | $0.024 | DailyAccrualFund |
Dec 31, 2017 | $0.023 | DailyAccrualFund |
Nov 30, 2017 | $0.022 | DailyAccrualFund |
Oct 31, 2017 | $0.022 | DailyAccrualFund |
Sep 29, 2017 | $0.023 | DailyAccrualFund |
Aug 31, 2017 | $0.023 | DailyAccrualFund |
Jul 31, 2017 | $0.022 | DailyAccrualFund |
Jul 02, 2017 | $0.024 | DailyAccrualFund |
May 31, 2017 | $0.023 | DailyAccrualFund |
Apr 30, 2017 | $0.021 | DailyAccrualFund |
Apr 02, 2017 | $0.036 | DailyAccrualFund |
Feb 28, 2017 | $0.022 | DailyAccrualFund |
Jan 31, 2017 | $0.025 | DailyAccrualFund |
Dec 31, 2016 | $0.024 | DailyAccrualFund |
Nov 30, 2016 | $0.023 | DailyAccrualFund |
Oct 31, 2016 | $0.022 | DailyAccrualFund |
Oct 02, 2016 | $0.024 | DailyAccrualFund |
Aug 31, 2016 | $0.024 | DailyAccrualFund |
Jul 31, 2016 | $0.024 | DailyAccrualFund |
Jun 30, 2016 | $0.024 | DailyAccrualFund |
May 31, 2016 | $0.024 | DailyAccrualFund |
May 01, 2016 | $0.024 | DailyAccrualFund |
Mar 31, 2016 | $0.025 | DailyAccrualFund |
Feb 29, 2016 | $0.024 | DailyAccrualFund |
Jan 31, 2016 | $0.025 | DailyAccrualFund |
Dec 31, 2015 | $0.025 | DailyAccrualFund |
Nov 30, 2015 | $0.023 | DailyAccrualFund |
Oct 30, 2015 | $0.026 | DailyAccrualFund |
Sep 30, 2015 | $0.025 | DailyAccrualFund |
Aug 31, 2015 | $0.024 | DailyAccrualFund |
Jul 31, 2015 | $0.028 | DailyAccrualFund |
Jun 30, 2015 | $0.025 | DailyAccrualFund |
May 29, 2015 | $0.025 | DailyAccrualFund |
Apr 30, 2015 | $0.025 | DailyAccrualFund |
Mar 31, 2015 | $0.025 | DailyAccrualFund |
Mar 01, 2015 | $0.024 | DailyAccrualFund |
Jan 30, 2015 | $0.027 | DailyAccrualFund |
Dec 31, 2014 | $0.026 | DailyAccrualFund |
Nov 28, 2014 | $0.023 | DailyAccrualFund |
Oct 31, 2014 | $0.027 | DailyAccrualFund |
Sep 30, 2014 | $0.024 | DailyAccrualFund |
Aug 29, 2014 | $0.027 | DailyAccrualFund |
Jul 31, 2014 | $0.027 | DailyAccrualFund |
Jun 30, 2014 | $0.025 | DailyAccrualFund |
May 30, 2014 | $0.028 | DailyAccrualFund |
Apr 30, 2014 | $0.026 | DailyAccrualFund |
Mar 31, 2014 | $0.024 | DailyAccrualFund |
Feb 28, 2014 | $0.025 | DailyAccrualFund |
Jan 31, 2014 | $0.030 | DailyAccrualFund |
Dec 31, 2013 | $0.027 | DailyAccrualFund |
Nov 29, 2013 | $0.027 | DailyAccrualFund |
Oct 31, 2013 | $0.027 | DailyAccrualFund |
Sep 30, 2013 | $0.025 | DailyAccrualFund |
Aug 30, 2013 | $0.029 | DailyAccrualFund |
Jul 31, 2013 | $0.027 | DailyAccrualFund |
Jun 28, 2013 | $0.023 | DailyAccrualFund |
May 31, 2013 | $0.028 | DailyAccrualFund |
Apr 30, 2013 | $0.026 | DailyAccrualFund |
Mar 28, 2013 | $0.027 | DailyAccrualFund |
Feb 28, 2013 | $0.024 | DailyAccrualFund |
Jan 31, 2013 | $0.027 | DailyAccrualFund |
Dec 31, 2012 | $0.009 | DailyAccrualFund |
Dec 20, 2012 | $0.026 | DailyAccrualFund |
Nov 20, 2012 | $0.026 | DailyAccrualFund |
Oct 21, 2012 | $0.027 | DailyAccrualFund |
Sep 20, 2012 | $0.028 | DailyAccrualFund |
Aug 20, 2012 | $0.027 | DailyAccrualFund |
Jul 22, 2012 | $0.030 | DailyAccrualFund |
Jun 20, 2012 | $0.028 | DailyAccrualFund |
May 18, 2012 | $0.026 | DailyAccrualFund |
Apr 20, 2012 | $0.031 | DailyAccrualFund |
Mar 20, 2012 | $0.027 | DailyAccrualFund |
Feb 20, 2012 | $0.028 | DailyAccrualFund |
Jan 22, 2012 | $0.022 | DailyAccrualFund |
Dec 31, 2011 | $0.011 | DailyAccrualFund |
Dec 20, 2011 | $0.029 | DailyAccrualFund |
Nov 20, 2011 | $0.030 | DailyAccrualFund |
Oct 20, 2011 | $0.029 | DailyAccrualFund |
Sep 20, 2011 | $0.029 | DailyAccrualFund |
Aug 21, 2011 | $0.032 | DailyAccrualFund |
Jul 20, 2011 | $0.031 | DailyAccrualFund |
Jun 20, 2011 | $0.030 | DailyAccrualFund |
May 22, 2011 | $0.033 | DailyAccrualFund |
Apr 20, 2011 | $0.032 | DailyAccrualFund |
Mar 20, 2011 | $0.027 | DailyAccrualFund |
Feb 21, 2011 | $0.034 | DailyAccrualFund |
Jan 20, 2011 | $0.021 | DailyAccrualFund |
Dec 31, 2010 | $0.011 | DailyAccrualFund |
Nov 21, 2010 | $0.032 | DailyAccrualFund |
Oct 20, 2010 | $0.030 | DailyAccrualFund |
Sep 20, 2010 | $0.029 | DailyAccrualFund |
Aug 22, 2010 | $0.033 | DailyAccrualFund |
Jul 20, 2010 | $0.031 | DailyAccrualFund |
Jun 20, 2010 | $0.032 | DailyAccrualFund |
May 20, 2010 | $0.031 | DailyAccrualFund |
Apr 20, 2010 | $0.031 | DailyAccrualFund |
Mar 21, 2010 | $0.029 | DailyAccrualFund |
Feb 21, 2010 | $0.033 | DailyAccrualFund |
Jan 20, 2010 | $0.020 | DailyAccrualFund |
Dec 31, 2009 | $0.013 | DailyAccrualFund |
Dec 20, 2009 | $0.029 | DailyAccrualFund |
Nov 22, 2009 | $0.034 | DailyAccrualFund |
Oct 20, 2009 | $0.030 | DailyAccrualFund |
Sep 20, 2009 | $0.032 | DailyAccrualFund |
Aug 20, 2009 | $0.032 | DailyAccrualFund |
Jul 20, 2009 | $0.031 | DailyAccrualFund |
Jun 21, 2009 | $0.033 | DailyAccrualFund |
May 20, 2009 | $0.032 | DailyAccrualFund |
Apr 20, 2009 | $0.031 | DailyAccrualFund |
Mar 22, 2009 | $0.030 | DailyAccrualFund |
Feb 22, 2009 | $0.035 | DailyAccrualFund |
Jan 20, 2009 | $0.021 | DailyAccrualFund |
Dec 31, 2008 | $0.011 | DailyAccrualFund |
Nov 20, 2008 | $0.033 | DailyAccrualFund |
Oct 20, 2008 | $0.032 | DailyAccrualFund |
Sep 21, 2008 | $0.033 | DailyAccrualFund |
Aug 20, 2008 | $0.031 | DailyAccrualFund |
Jul 20, 2008 | $0.028 | DailyAccrualFund |
Jun 22, 2008 | $0.033 | DailyAccrualFund |
May 20, 2008 | $0.031 | DailyAccrualFund |
Apr 20, 2008 | $0.029 | DailyAccrualFund |
Mar 20, 2008 | $0.033 | DailyAccrualFund |
Feb 20, 2008 | $0.031 | DailyAccrualFund |
Jan 21, 2008 | $0.021 | DailyAccrualFund |
Dec 31, 2007 | $0.011 | DailyAccrualFund |
Dec 20, 2007 | $0.031 | DailyAccrualFund |
Nov 20, 2007 | $0.031 | DailyAccrualFund |
Oct 21, 2007 | $0.032 | DailyAccrualFund |
Sep 20, 2007 | $0.032 | DailyAccrualFund |
Aug 20, 2007 | $0.030 | DailyAccrualFund |
Jul 22, 2007 | $0.033 | DailyAccrualFund |
Jun 20, 2007 | $0.032 | DailyAccrualFund |
May 20, 2007 | $0.029 | DailyAccrualFund |
Apr 22, 2007 | $0.034 | DailyAccrualFund |
Mar 20, 2007 | $0.029 | DailyAccrualFund |
Feb 20, 2007 | $0.031 | DailyAccrualFund |
Jan 21, 2007 | $0.022 | DailyAccrualFund |
Dec 31, 2006 | $0.011 | OrdinaryDividend |
Dec 20, 2006 | $0.031 | DailyAccrualFund |
Nov 20, 2006 | $0.031 | DailyAccrualFund |
Oct 22, 2006 | $0.034 | DailyAccrualFund |
Sep 20, 2006 | $0.033 | DailyAccrualFund |
Aug 20, 2006 | $0.033 | DailyAccrualFund |
Jul 20, 2006 | $0.033 | DailyAccrualFund |
Jun 20, 2006 | $0.033 | DailyAccrualFund |
May 21, 2006 | $0.034 | DailyAccrualFund |
Apr 20, 2006 | $0.034 | DailyAccrualFund |
Mar 20, 2006 | $0.031 | DailyAccrualFund |
Feb 20, 2006 | $0.032 | DailyAccrualFund |
Jan 22, 2006 | $0.024 | DailyAccrualFund |
Dec 20, 2005 | $0.033 | DailyAccrualFund |
Nov 21, 2005 | $0.034 | DailyAccrualFund |
Oct 20, 2005 | $0.033 | DailyAccrualFund |
Sep 20, 2005 | $0.032 | DailyAccrualFund |
Aug 21, 2005 | $0.035 | DailyAccrualFund |
Jul 20, 2005 | $0.033 | DailyAccrualFund |
Jun 20, 2005 | $0.032 | DailyAccrualFund |
May 22, 2005 | $0.035 | DailyAccrualFund |
Apr 20, 2005 | $0.035 | DailyAccrualFund |
Mar 18, 2005 | $0.030 | DailyAccrualFund |
Feb 21, 2005 | $0.035 | DailyAccrualFund |
Jan 20, 2005 | $0.023 | DailyAccrualFund |
Dec 31, 2004 | $0.012 | DailyAccrualFund |
Dec 20, 2004 | $0.032 | DailyAccrualFund |
Nov 19, 2004 | $0.035 | DailyAccrualFund |
Oct 20, 2004 | $0.035 | DailyAccrualFund |
Sep 20, 2004 | $0.035 | DailyAccrualFund |
Aug 22, 2004 | $0.035 | DailyAccrualFund |
Jul 20, 2004 | $0.035 | DailyAccrualFund |
Jun 20, 2004 | $0.035 | DailyAccrualFund |
May 20, 2004 | $0.037 | DailyAccrualFund |
Apr 20, 2004 | $0.037 | DailyAccrualFund |
Mar 21, 2004 | $0.037 | DailyAccrualFund |
Feb 22, 2004 | $0.037 | DailyAccrualFund |
Jan 20, 2004 | $0.025 | DailyAccrualFund |
Dec 22, 2003 | $0.037 | DailyAccrualFund |
Nov 20, 2003 | $0.037 | DailyAccrualFund |
Oct 20, 2003 | $0.037 | DailyAccrualFund |
Sep 21, 2003 | $0.037 | DailyAccrualFund |
Aug 20, 2003 | $0.037 | DailyAccrualFund |
Jul 20, 2003 | $0.037 | DailyAccrualFund |
Jun 22, 2003 | $0.037 | DailyAccrualFund |
May 20, 2003 | $0.041 | DailyAccrualFund |
Apr 20, 2003 | $0.041 | DailyAccrualFund |
Mar 20, 2003 | $0.041 | DailyAccrualFund |
Feb 20, 2003 | $0.041 | DailyAccrualFund |
Jan 20, 2003 | $0.026 | DailyAccrualFund |
Dec 31, 2002 | $0.014 | DailyAccrualFund |
Dec 20, 2002 | $0.041 | DailyAccrualFund |
Nov 20, 2002 | $0.041 | DailyAccrualFund |
Oct 20, 2002 | $0.041 | DailyAccrualFund |
Sep 20, 2002 | $0.041 | DailyAccrualFund |
Aug 20, 2002 | $0.041 | DailyAccrualFund |
Jul 20, 2002 | $0.041 | DailyAccrualFund |
Jun 20, 2002 | $0.041 | DailyAccrualFund |
May 20, 2002 | $0.041 | DailyAccrualFund |
Apr 20, 2002 | $0.041 | DailyAccrualFund |
Mar 20, 2002 | $0.041 | DailyAccrualFund |
Feb 20, 2002 | $0.041 | DailyAccrualFund |
Jan 20, 2002 | $0.026 | DailyAccrualFund |
Dec 31, 2001 | $0.014 | DailyAccrualFund |
Nov 20, 2001 | $0.041 | DailyAccrualFund |
Oct 20, 2001 | $0.041 | DailyAccrualFund |
Sep 20, 2001 | $0.041 | DailyAccrualFund |
Aug 20, 2001 | $0.041 | DailyAccrualFund |
Jul 20, 2001 | $0.041 | DailyAccrualFund |
Jun 20, 2001 | $0.041 | DailyAccrualFund |
May 20, 2001 | $0.041 | DailyAccrualFund |
Apr 20, 2001 | $0.041 | DailyAccrualFund |
Mar 20, 2001 | $0.041 | DailyAccrualFund |
Feb 20, 2001 | $0.041 | DailyAccrualFund |
Jan 20, 2001 | $0.026 | DailyAccrualFund |
Dec 31, 2000 | $0.014 | DailyAccrualFund |
Dec 20, 2000 | $0.041 | DailyAccrualFund |
Nov 20, 2000 | $0.041 | DailyAccrualFund |
Oct 20, 2000 | $0.040 | DailyAccrualFund |
Sep 20, 2000 | $0.040 | DailyAccrualFund |
Aug 20, 2000 | $0.040 | OrdinaryDividend |
Jul 20, 2000 | $0.040 | OrdinaryDividend |
Jun 20, 2000 | $0.040 | OrdinaryDividend |
May 20, 2000 | $0.040 | OrdinaryDividend |
Apr 20, 2000 | $0.040 | OrdinaryDividend |
Mar 20, 2000 | $0.040 | OrdinaryDividend |
Feb 20, 2000 | $0.040 | OrdinaryDividend |
Jan 20, 2000 | $0.026 | OrdinaryDividend |
Dec 31, 1999 | $0.014 | OrdinaryDividend |
Nov 20, 1999 | $0.040 | OrdinaryDividend |
Oct 20, 1999 | $0.040 | OrdinaryDividend |
Sep 20, 1999 | $0.040 | OrdinaryDividend |
Aug 20, 1999 | $0.040 | OrdinaryDividend |
Jul 20, 1999 | $0.040 | OrdinaryDividend |
Jun 20, 1999 | $0.040 | OrdinaryDividend |
May 20, 1999 | $0.040 | OrdinaryDividend |
Apr 20, 1999 | $0.042 | OrdinaryDividend |
Mar 20, 1999 | $0.042 | OrdinaryDividend |
Feb 20, 1999 | $0.042 | OrdinaryDividend |
Jan 20, 1999 | $0.027 | OrdinaryDividend |
Dec 31, 1998 | $0.015 | OrdinaryDividend |
Dec 20, 1998 | $0.042 | OrdinaryDividend |
Nov 20, 1998 | $0.042 | OrdinaryDividend |
Oct 20, 1998 | $0.042 | OrdinaryDividend |
Sep 20, 1998 | $0.042 | OrdinaryDividend |
Aug 20, 1998 | $0.042 | OrdinaryDividend |
Jul 23, 1998 | $0.042 | OrdinaryDividend |
Jun 20, 1998 | $0.042 | OrdinaryDividend |
May 20, 1998 | $0.042 | OrdinaryDividend |
Apr 20, 1998 | $0.042 | OrdinaryDividend |
Mar 20, 1998 | $0.042 | OrdinaryDividend |
Feb 20, 1998 | $0.042 | OrdinaryDividend |
Jan 20, 1998 | $0.027 | OrdinaryDividend |
Dec 31, 1997 | $0.015 | OrdinaryDividend |
Dec 20, 1997 | $0.042 | OrdinaryDividend |
Nov 20, 1997 | $0.042 | OrdinaryDividend |
Oct 20, 1997 | $0.042 | OrdinaryDividend |
Sep 20, 1997 | $0.042 | OrdinaryDividend |
Aug 20, 1997 | $0.042 | OrdinaryDividend |
Jul 20, 1997 | $0.042 | OrdinaryDividend |
Jun 20, 1997 | $0.042 | OrdinaryDividend |
May 20, 1997 | $0.042 | OrdinaryDividend |
Apr 20, 1997 | $0.042 | OrdinaryDividend |
Mar 20, 1997 | $0.042 | OrdinaryDividend |
Feb 20, 1997 | $0.042 | OrdinaryDividend |
Jan 20, 1997 | $0.027 | OrdinaryDividend |
Dec 31, 1996 | $0.015 | OrdinaryDividend |
Dec 20, 1996 | $0.042 | OrdinaryDividend |
Nov 20, 1996 | $0.042 | OrdinaryDividend |
Oct 20, 1996 | $0.042 | OrdinaryDividend |
Sep 20, 1996 | $0.042 | OrdinaryDividend |
Aug 20, 1996 | $0.042 | OrdinaryDividend |
Jul 20, 1996 | $0.042 | OrdinaryDividend |
Jun 20, 1996 | $0.042 | OrdinaryDividend |
May 20, 1996 | $0.042 | OrdinaryDividend |
Apr 20, 1996 | $0.042 | OrdinaryDividend |
Mar 20, 1996 | $0.042 | OrdinaryDividend |
Feb 20, 1996 | $0.042 | OrdinaryDividend |
Jan 20, 1996 | $0.027 | OrdinaryDividend |
Dec 31, 1995 | $0.015 | OrdinaryDividend |
Dec 20, 1995 | $0.042 | OrdinaryDividend |
Nov 20, 1995 | $0.042 | OrdinaryDividend |
Oct 20, 1995 | $0.042 | OrdinaryDividend |
Sep 20, 1995 | $0.042 | OrdinaryDividend |
Aug 20, 1995 | $0.042 | OrdinaryDividend |
Jul 31, 1995 | $0.042 | OrdinaryDividend |
Jun 30, 1995 | $0.042 | OrdinaryDividend |
May 31, 1995 | $0.042 | OrdinaryDividend |
Apr 28, 1995 | $0.042 | OrdinaryDividend |
Mar 31, 1995 | $0.042 | OrdinaryDividend |
Feb 28, 1995 | $0.042 | OrdinaryDividend |
Jan 31, 1995 | $0.043 | OrdinaryDividend |
Dec 30, 1994 | $0.043 | OrdinaryDividend |
Nov 30, 1994 | $0.043 | OrdinaryDividend |
Oct 31, 1994 | $0.043 | OrdinaryDividend |
Sep 30, 1994 | $0.043 | OrdinaryDividend |
Aug 31, 1994 | $0.043 | OrdinaryDividend |
Jul 29, 1994 | $0.043 | OrdinaryDividend |
Jun 30, 1994 | $0.043 | OrdinaryDividend |
May 31, 1994 | $0.043 | OrdinaryDividend |
Apr 29, 1994 | $0.043 | OrdinaryDividend |
Mar 31, 1994 | $0.043 | OrdinaryDividend |
Feb 28, 1994 | $0.043 | OrdinaryDividend |
Jan 31, 1994 | $0.043 | OrdinaryDividend |
Dec 31, 1993 | $0.043 | OrdinaryDividend |
Nov 30, 1993 | $0.043 | OrdinaryDividend |
Oct 29, 1993 | $0.043 | OrdinaryDividend |
Sep 30, 1993 | $0.045 | OrdinaryDividend |
Aug 31, 1993 | $0.045 | OrdinaryDividend |
Jul 30, 1993 | $0.045 | OrdinaryDividend |
Jun 30, 1993 | $0.045 | OrdinaryDividend |
May 28, 1993 | $0.045 | OrdinaryDividend |
Apr 30, 1993 | $0.045 | OrdinaryDividend |
Mar 31, 1993 | $0.045 | OrdinaryDividend |
Feb 26, 1993 | $0.045 | OrdinaryDividend |
Jan 29, 1993 | $0.039 | OrdinaryDividend |
ALCBX - Fund Manager Analysis
Managers
Eric Bernum
Start Date
Tenure
Tenure Rank
Sep 15, 2020
1.71
1.7%
Mr. Bernum is an Investor with Smith Capital Investors, LLC, and has served as portfolio manager of the Funds since 2019. Prior to his association with Smith Capital Investors, Mr. Bernum was an Executive Director, Senior Portfolio Manager at J.P. Morgan Asset Management from 2017 to 2018. Before that, Mr. Bernum was at Janus Capital Group from 2004 to 2017 holding various positions including Assistant Portfolio Manager and the Co-Head of Global Fixed Income Trading. Mr. Bernum holds a Bachelor’s degree in Finance from Colorado State University.
Gibson Smith
Start Date
Tenure
Tenure Rank
Sep 15, 2020
1.71
1.7%
Mr. Smith is the Chief Investment Officer of Smith Capital Investors, LLC. Prior to his association with Smith Capital Investors, Mr. Smith was with Janus Capital from 2001 until March 2016. He served as the Chief Investment Officer of Fixed Income for Janus Capital from 2006 to 2016. Mr. Smith holds a Bachelor’s degree in Economics from the University of Colorado.
Laton Spahr
Start Date
Tenure
Tenure Rank
Sep 15, 2020
1.71
1.7%
Laton Spahr serves as portfolio manager of the Large Cap Value, Dividend Value and Mid Cap Value strategies. Prior to joining the firm in March 2013, Laton was a senior portfolio manager at Columbia Management Investment Advisors since 2003, managing value and income strategies across institutional and retail investment channels. During his twelve-year tenure at Columbia Management, he also conducted equity risk management, analyzed and traded derivatives and structured products, and was a technology analyst. Laton was an equity analyst at Holland Capital Management from 1999 to 2001, a research intern at Friess Associates from 1998 to 1999, and a commercial loan officer at Jackson State Bank from 1997 to 1998. He holds a B.S. in finance and minor in accounting from the University of Wyoming and an M.S. in finance, investments, and banking as part of the Applied Security Analysis program at the University of Wisconsin. Laton is also a CFA charterholder.
Eric Hewitt
Start Date
Tenure
Tenure Rank
Sep 15, 2020
1.71
1.7%
Eric Hewitt serves as lead portfolio manager of the Small Cap Value strategy, co-portfolio manager of the Mid Cap Value strategy and senior research analyst for the Large Cap Value and Dividend Value strategies. Prior to joining the firm in March 2013, Eric was a product manager and customer portfolio manager responsible for multiple value strategies at Columbia Management Investment Advisors. From 2009 to 2012, he was a senior equity analyst at Diamondback/Harbor Watch Capital Management for a multi-strategy hedge fund and focused on mid- and small-cap value stocks in the consumer non-cyclical and cyclical sectors and related industrial and financial areas. From 1999 to 2009, Eric worked at AllianceBernstein, serving as senior equity analyst and portfolio manager. Prior to AllianceBernstein, he was a bond trader and funding specialist at Lehman Brothers for five years. Eric holds a B.A. in political science and international relations from the University of Wisconsin and an M.B.A. with a concentration in finance from the University of Minnesota – Carlson School of Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.34 | 2.41 |