ALPS/Smith Credit Opportunities Fund Class I
SMCRX
NASDAQ
| Weiss Ratings | SMCRX-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 | SMCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Gibson Smith (4), Jonathan Aal (3), Eric Bernum (3), 1 other | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | SMCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.59% | |||
| Dividend | SMCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SMCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 15.54% | |||
| 3-Year Total Return | 19.77% | |||
| 5-Year Total Return | -- | |||
| Price | SMCRX-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 | SMCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.11 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $8.86 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SMCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.17 | |||
| Balance Sheet | SMCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 115.51M | |||
| Operating Ratios | SMCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 181.00% | |||
| Performance | SMCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -8.31% | |||