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Nasdaq - Delayed Quote USD

ALPS/Smith Credit Opportunities A (SMCAX)

9.04
-0.07
(-0.77%)
At close: 8:02:13 PM EDT

Fund Summary

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.

ALPS/Smith Credit Opportunities A

Denver, CO 80203
1290 Broadway, Suite 1100

Fund Overview

Category Multisector Bond
Fund Family ALPS
Net Assets 149.31M
YTD Return 1.38%
Yield 5.38%
Morningstar Rating
Inception Date Sep 15, 2020

Fund Operations

Last Dividend 0.12
Last Cap Gain -18.00
Holdings Turnover 181.00%
Average for Category --

Fees & Expenses

Expense SMCAX Category Average
Annual Report Expense Ratio (net) 1.20% 0.97%
Prospectus Net Expense Ratio 1.20% --
Prospectus Gross Expense Ratio 1.25% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Smith is the Chief Investment Officer of Smith Capital Investors, LLC. Prior to his association with Smith Capital Investors, Mr. Smith was with Janus Capital from 2001 until March 2016. He served as the Chief Investment Officer of Fixed Income for Janus Capital from 2006 to 2016. Mr. Smith holds a Bachelor’s degree in Economics from the University of Colorado.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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