ALPS/Smith Total Return Bond Fund Class C
SMCHX
NASDAQ
| Weiss Ratings | SMCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMCHX-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 | SMCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS/Smith Total Return Bond Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 29, 2018 | |||
| 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 | SMCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.43% | |||
| Dividend | SMCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.82% | |||
| U.S. Bond | 92.31% | |||
| Non-U.S. Bond | 2.51% | |||
| Preferred | 1.88% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -2.26% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | -0.74% | |||
| 1-Year Total Return | 2.64% | |||
| 2-Year Total Return | 6.99% | |||
| 3-Year Total Return | 9.45% | |||
| 5-Year Total Return | -1.15% | |||
| Price | SMCHX-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 | SMCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.58 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SMCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 5.29 | |||
| Balance Sheet | SMCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.52B | |||
| Operating Ratios | SMCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.59% | |||
| Turnover Ratio | 135.00% | |||
| Performance | SMCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -5.39% | |||