SMCCX:NASDAQ
ALPS/Smith Credit Opportunities Fund Class C – SMCCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.11 | 0.01 (+0.11%) | 8.93 - 9.34 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SMCCX
The investment seeks to obtain maximum risk-adjusted return with a secondary focus on high current income.
Under normal circumstances, the fund invests at least 80% of the aggregate of its net assets and borrowings for investment purposes in credit and credit related instruments. It invests, under normal circumstances, in a portfolio of U.S. debt securities of varying maturities and durations and across multiple sectors that the portfolio managers believe have capital appreciation potential. Under normal circumstances, the fund may invest up to 65% of its net assets in below investment grade securities.
Growth of $10,000 (10 Years)
| Total Return | 1.58% |
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| Yield (Trailing 12 Mo.) | 4.53% |
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| Expense Ratio | 1.94% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 4 Years |
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| Fund Inception | 09/15/2020 |
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Trailing Total Returns - SMCCX
as of 02/28/2025
| Timeframe | SMCCX | S&P 500 | Multisector Bond |
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| 1 Month | 1.23% | -1.30% | 1.24% |
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| 3 Month | 0.86% | -0.97% | 1.49% |
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| Year-to-Date | 1.93% | 1.44% | 2.15% |
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| 1 Year | 6.17% | 18.41% | 7.89% |
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| 3 Year | 1.46% | 12.55% | 2.87% |
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| 5 Year | -- | 16.85% | 2.58% |
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| 10 Year | -- | 12.98% | 3.21% |
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| Since Inception | 1.58% | 11.12% | -- |
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Sector Allocation - SMCCX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SMCCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 88.06 | 88.06 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 6.45 | 6.45 |
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| Total | -- | | | 94.51 | 94.51 |
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| Cash | -- | | | 2.85 | 2.85 |
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| Total Net Assets | $169.90M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 283 |
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Bond Credit Quality - SMCCX
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 10.18% |
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| A | | 7.77% |
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| BBB | | 27.72% |
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| BB | | 26.88% |
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| B | | 25.87% |
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| Below B | | 1.59% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - SMCCX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 3.88% | -- | 2.86% |
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| United States Treasury Notes 4.25% | -- | 1.69% |
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| National Rural Utilities Cooperative Finance Corp. 4.75% | -- | 1.51% |
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| Six Flags Entertainment Corp. 7.25% | -- | 1.49% |
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| United States Treasury Bonds 4.13% | -- | 1.49% |
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| Fortrea Holdings Inc. 7.5% | -- | 1.45% |
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| United States Treasury Bonds 4.5% | -- | 1.41% |
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| Chobani LLC | -- | 1.35% |
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| Discover Bank 5.97% | -- | 1.33% |
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| Synovus Bank Columbus GA 4% | -- | 1.33% |
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Valuation & Growth - SMCCX
as of 02/28/2025
| Valuation | SMCCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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