Portfolio Commentary
Explore a deep dive review of performance, portfolio positioning, economic and market overviews from the last quarter.
Overview
Investment Objective
The Morningstar Balanced ETF Asset Allocation Portfolio seeks to provide investors with capital appreciation and some current income.
Strategy
The Portfolio seeks to achieve its objective by investing in exchange-traded funds (ETFs) that invest primarily in equity securities of large, medium and small sized companies. A smaller portion of the Portfolio is invested in ETFs that invest primarily in fixed-income and money market securities.
Fund Details
| Ticker | CUSIP | ISIN | Net Assets as of |
Inception Date | |
|---|---|---|---|---|---|
Performance and Fees
Returns
As of
| Total Returns | |
|---|---|
As of
| Total Returns | |
|---|---|
As of
Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com.
The performance shown does not reflect the impact of costs associated with variable contracts, qualified pension and retirement plans or registered and unregistered separate accounts which, when deducted, will reduce the return figures quoted.
Fund inception date: 04/30/2007
Balanced Blended Benchmark (60% Equity): a blended benchmark consisting of 42% Morningstar US Market Extended Index - TR / 18% Morningstar Global Markets ex-US Index - NR / 32% Bloomberg US Universal Index - TR / 6% FTSE WGBI Non-USD Index / 2% ICE BofAML Treasury 3 Month Index - TR.
One may not invest directly in an index.
$10,000 Hypothetical Investment
The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Fees
As of
^ What You Pay reflects the Adviser’s and Sub-Adviser's decision to contractually limit expenses through 04/29/2025. Please see the prospectus for additional information.
Facts and Characteristics
Fund Pricing
As of
| NAV | NAV Change | |||
|---|---|---|---|---|
Risk Metrics
For the 3 years ending
| Standard Deviation | ||||
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| Sharpe Ratio | ||||
| Sortino Ratio | ||||
| Fund vs Index1 | ||||
| Alpha | ||||
| Beta | ||||
| R-Squared | ||||
| Tracking Error | ||||
| Upside Capture | ||||
| Downside Capture | ||||
Portfolio
Sector Breakdown
- Top Five Holdings
| Company Name | % of Fund |
|---|
Asset Allocations
Fund Holdings
| Document Name | Date | Document Category | Document Type | Download |
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