Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:26 PM ET

$13.81 USD

+0.03 (0.22%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.17 70
3 months 1.87 67
6 months 5.51 71
1 Year 17.18 56
3 Year 14.89 69
5 Year 7.50 79
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 Aug 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 10.1713.1815.3316.37-16.1515.53
% Total Return Rel to Index -1.80-5.03-9.68-9.872.04-13.15
% Total Return Rel to Peer -3.32-1.87-0.501.08-5.36-8.81
% Perf Quintile vs Peer* 4.004.003.002.004.005.00
% Dividends 0.110.220.200.190.120.07
% Yield 0.691.571.411.501.130.55
Capital Gains ($) 0.000.961.130.000.000.00
Expense Ratio 0.700.640.791.091.121.12

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