ALPS/Smith Short Duration Bond Fund Class C
SMCMX
NASDAQ
| Weiss Ratings | SMCMX-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 | SMCMX-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 | SMCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS/Smith Short Duration Bond Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SMCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.27% | |||
| Dividend | SMCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.25% | |||
| U.S. Bond | 88.12% | |||
| Non-U.S. Bond | 7.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 4.16% | |||
| 1-Year Total Return | 4.15% | |||
| 2-Year Total Return | 9.16% | |||
| 3-Year Total Return | 12.66% | |||
| 5-Year Total Return | 7.72% | |||
| Price | SMCMX-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 | SMCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.27 | |||
| 1-Month Low NAV | $10.26 | |||
| 1-Month High NAV | $10.28 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Dec 24, 2024 | |||
| 52-Week High NAV | $10.31 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SMCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 1.55 | |||
| Balance Sheet | SMCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 608.14M | |||
| Operating Ratios | SMCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.49% | |||
| Turnover Ratio | 157.00% | |||
| Performance | SMCMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.50% | |||
| Last Bear Market Total Return | -1.35% | |||