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Alps Asset Allocation Growth & Income - Investor Class: (MF: RLGAX)

(NASDAQ Mutual Funds) As of Aug 13, 2026 05:18 PM ET

$16.37 USD

+0.06 (0.37%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.50 39
3 months 2.47 46
6 months 5.79 40
1 Year 16.45 40
3 Year 12.33 47
5 Year 6.59 45
10 Year 7.37 54

* Annual for three years and beyond.

Zacks Premium Research for RLGAX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 22.12
% Yield 1.93
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 8.52
% Turnover 7/31/2026 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.66 0.70
Alpha -1.76 -3.29 -3.67
R Squared 0.82 0.90 0.91
Std. Dev. 8.66 10.83 11.13
Sharpe 0.78 0.26 5.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 98.33
Other 1.67

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
ALPS ACTIVE EQUITY OPPORT 17.55 13.48
RIVERFRONT DY US DIVIDEND 17.08 13.12
RIVERFRONT STRATEGIC INC 12.69 9.75
ISHARES CORE MSCI INT DEV 9.73 7.47
VANGUARD TOTAL STOCK MARK 6.77 5.20
ISHARES CORE US AGGREGATE 5.83 4.48
ALPS ELECTRIFICATION INFR 5.65 4.34
ALPS INTERNATIONAL SECTOR 5.49 4.21
VANGUARD MORTGAGE-BACKED 4.19 3.22

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 14
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.66
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.34
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 17.97
Large Value 17.72
Small Growth 12.65
Small Value 12.66
Foreign Stock 30.40
Emerging Market 0.00
Precious Metal 1.58
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00