ALPS/Smith Short Duration Bond Fund Class A
SMASX
NASDAQ
| Weiss Ratings | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Gibson Smith (7), Eric Bernum (6) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS/Smith Short Duration Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.02% | |||
| Dividend | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.09% | |||
| U.S. Bond | 87.09% | |||
| Non-U.S. Bond | 7.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 11.71% | |||
| 3-Year Total Return | 13.59% | |||
| 5-Year Total Return | 11.32% | |||
| Price | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.34 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Dec 24, 2024 | |||
| 52-Week High NAV | $10.35 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 1.80 | |||
| Balance Sheet | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 627.51M | |||
| Operating Ratios | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 157.00% | |||
| Performance | SMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.84% | |||
| Last Bear Market Total Return | -1.17% | |||