ALPS/Smith Credit Opportunities Fund Investor Class
SMCVX
NASDAQ
| Weiss Ratings | SMCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMCVX-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 | SMCVX-NASDAQ | Click to Compare |
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| Fund Name | ALPS/Smith Credit Opportunities Fund Investor Class | |||
| 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 | -- | |||
| Dividends and Shares | SMCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.38% | |||
| Dividend | SMCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMCVX-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 | SMCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 6.32% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | 20.08% | |||
| 5-Year Total Return | -- | |||
| Price | SMCVX-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 | SMCVX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SMCVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | SMCVX-NASDAQ | Click to Compare |
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| Total Assets | 115.51M | |||
| Operating Ratios | SMCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 181.00% | |||
| Performance | SMCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -8.28% | |||