ALPS/Smith Credit Opportunities Fund Class C
SMCCX
NASDAQ
| Weiss Ratings | SMCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMCCX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Gibson Smith (4), Jonathan Aal (3), Eric Bernum (3), 1 other | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | SMCCX-NASDAQ | Click to Compare |
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| Fund Name | ALPS/Smith Credit Opportunities Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SMCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.64% | |||
| Dividend | SMCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMCCX-NASDAQ | Click to Compare |
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| Cash | 3.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.84% | |||
| U.S. Bond | 88.11% | |||
| Non-U.S. Bond | 5.73% | |||
| Preferred | 2.52% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 2.65% | |||
| 1-Year Total Return | 5.19% | |||
| 2-Year Total Return | 13.19% | |||
| 3-Year Total Return | 16.31% | |||
| 5-Year Total Return | -- | |||
| Price | SMCCX-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 | SMCCX-NASDAQ | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SMCCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.12 | |||
| Balance Sheet | SMCCX-NASDAQ | Click to Compare |
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| Total Assets | 115.51M | |||
| Operating Ratios | SMCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 181.00% | |||
| Performance | SMCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.67% | |||
| Last Bear Market Total Return | -8.45% | |||