NASDAQ · Asset Management - Income

ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) Stock

$16.27 -0.18% NASDAQ: RLGAX Financial Services

The fund's strategy entails both deliberate investment and flexible adjustments to its holdings in exchange-traded funds (ETFs). Under typical market conditions, these ETFs are expected to include a combination of those sub-advised by RiverFront and those from unaffiliated providers.

Valuation

MetricValue
Price$16.27
Market Cap$78.48M
P/E Ratio22.26
P/B Ratio
P/S Ratio
EPS (TTM)$0.73
52-Week High$16.30
52-Week Low$14.61
Dividend Yield2.41%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y17.37%
Return 3Y48.04%
Return 5Y39.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARFFXAriel Focus Investor $20.60 +0.10% 16.34 $91.05M 11.32%
BJBHXAberdeen Global High Income Fund Class A $7.66 +0.00% 16.22 $73.98M 5.84%
HMSFXHennessy Midstream Fund Investor Class $13.26 +1.84% 18.08 $77.93M 7.70%
MSSVXAMG Frontier Small Cap Growth N $10.13 +3.16% -22.02 $114.99M 3.93%
PCMPCM Fund Inc $5.64 -0.53% 12.82 $69.65M 13.65%

About ALPS Asset Allocation Growth & Income - Investor Class

The fund's strategy entails both deliberate investment and flexible adjustments to its holdings in exchange-traded funds (ETFs). Under typical market conditions, these ETFs are expected to include a combination of those sub-advised by RiverFront and those from unaffiliated providers. The fund also targets, generally, an underlying asset distribution of 60% in equities and 40% in fixed-income securities.

ALPS Asset Allocation Growth & Income - Investor Class is headquartered in US.

ALPS Asset Allocation Growth & Income - Investor Class (RLGAX) stock trades at $16.27 with a market capitalization of $78.48M. The stock is valued at a price-to-earnings (P/E) ratio of 22.26. Over the past 52 weeks the stock has ranged between $14.61 and $16.30, and currently trades at its 52-week high. It pays a dividend yielding 2.41%.

Official website: www.alpsfunds.com/mutual-funds/rliix

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