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Alps Balanced Opportunity Fund Investor Class: (MF: ALIBX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 06:03 PM ET

$13.90 USD

+0.04 (0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.34 76
3 months 2.66 81
6 months 5.00 84
1 Year 16.03 73
3 Year 13.65 68
5 Year 7.36 83
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.29
5 Year 8.08
10 Year NA
Since Inception 10.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.45 10.68 NA NA
2025 -1.60 5.36 5.41 3.56
2024 7.23 1.88 5.72 -0.14
2023 5.41 4.19 -3.14 9.40
2022 -4.40 -13.71 -2.63 4.39
2021 5.47 4.22 -0.53 5.64

Annual Return

202620252024202320222021
% Total Return 8.3313.1815.3316.37-16.1515.53
% Total Return Rel to Index -0.02-5.03-9.68-9.872.04-13.15
% Total Return Rel to Peer 0.16-1.87-0.501.08-5.36-8.81
% Perf Quintile vs Peer* 3.004.003.002.004.005.00
% Dividends 0.090.220.200.190.120.07
% Yield 0.621.571.481.501.130.55
Capital Gains ($) 0.000.961.130.000.000.00
Expense Ratio 0.700.640.791.091.121.12

* 1 = Top 20%, 5 = Bottom 20%