ALSGX — ALPS | Stadion Tactical Growth Portfolio
Data updated: 2019-11-27
ALSGX — ALPS | Stadion Tactical Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Growth Equity · $5.36M AUM · 1.50% expense ratio. From SEC regulatory filings.
ALSGX Fund Overview
ALSGX — ALPS | Stadion Tactical Growth Portfolio is a US mutual fund managed by ALPS Variable Investment Trust, categorised as Developed ex-US Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Variable Investment Trust
- Category: Developed ex-US Growth Equity
- Assets under management: $5.36M
- Ticker: ALSGX
- SEC CIK: 0001382990
- SEC series ID: S000048659
- Share class ID: C000153343
ALSGX Costs and Fees
ALSGX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 2.12%
- Portfolio turnover: 123%
- Brokerage commissions: 3.95 bps of average net assets (SEC N-CEN)
ALSGX Cashflows
Over the 12 months to 2019-09, ALPS | Stadion Tactical Growth Portfolio had net outflows of $21.64K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $66.67K |
| 2019-08 | −$111.23K |
| 2019-07 | $22.92K |
ALSGX Debt Constituents
No individual debt constituents are reported in ALPS | Stadion Tactical Growth Portfolio's latest SEC N-PORT filing.
ALSGX Prospectus and SEC Filings
Official ALPS | Stadion Tactical Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.