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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.26% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMCAX | Category Average | SMCAX | Category Average | SMCAX | Category Average | |
| Alpha | 1.18 | 0.01 | -- | 0.02 | -- | 0.02 |
| BETA | 0.78 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.24 | 0 | -- | 0 | -- | 0 |
| R-squared | 69.96 | 0.16 | -- | 0.16 | -- | 0.16 |
| Standard Deviation | 7.15 | 0.08 | -- | 0.06 | -- | 0.05 |
| Sharpe Ratio | -0.24 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -2.6 | 0.06 | -- | 0.06 | -- | 0.07 |
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