ALPS/Smith Credit Opportunities Fund Class A
SMCAX
NASDAQ
| Weiss Ratings | SMCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMCAX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Gibson Smith (6), Eric Bernum (5), Garrett Olson (5) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | SMCAX-NASDAQ | Click to Compare |
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| Fund Name | ALPS/Smith Credit Opportunities Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 15, 2020 | |||
| 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 | SMCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.35% | |||
| Dividend | SMCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 9.43% | |||
| Asset Allocation | SMCAX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.28% | |||
| U.S. Bond | 91.24% | |||
| Non-U.S. Bond | 3.04% | |||
| Preferred | 3.72% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | -0.95% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | 1.33% | |||
| 2-Year Total Return | 6.92% | |||
| 3-Year Total Return | 19.27% | |||
| 5-Year Total Return | 8.25% | |||
| Price | SMCAX-NASDAQ | Click to Compare |
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| 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 | SMCAX-NASDAQ | Click to Compare |
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| Nav | $8.82 | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.74 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SMCAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.50 | |||
| Balance Sheet | SMCAX-NASDAQ | Click to Compare |
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| Total Assets | 46.79M | |||
| Operating Ratios | SMCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 140.00% | |||
| Performance | SMCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -8.28% | |||