ALPS/Smith Credit Opportunities Fund Class I
SMCRX
NASDAQ
| Weiss Ratings | SMCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMCRX-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 | SMCRX-NASDAQ | Click to Compare |
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| Fund Name | ALPS/Smith Credit Opportunities Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.42% | |||
| Dividend | SMCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMCRX-NASDAQ | Click to Compare |
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| Cash | 3.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.26% | |||
| U.S. Bond | 86.47% | |||
| Non-U.S. Bond | 5.79% | |||
| Preferred | 4.72% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 0.43% | |||
| 2-Year Total Return | 5.58% | |||
| 3-Year Total Return | 20.77% | |||
| 5-Year Total Return | 8.05% | |||
| Price | SMCRX-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 | SMCRX-NASDAQ | Click to Compare |
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| Nav | $8.77 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SMCRX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.67 | |||
| Balance Sheet | SMCRX-NASDAQ | Click to Compare |
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| Total Assets | 47.10M | |||
| Operating Ratios | SMCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 140.00% | |||
| Performance | SMCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -8.31% | |||