ALPS/Smith Credit Opportunities Inv (SMCVX)
| Fund Assets | 68.00M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.40% |
| Dividend Growth | 1.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 9.14 |
| YTD Return | 1.07% |
| 1-Year Return | 4.96% |
| 5-Year Return | 5.23% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.32 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| Inception Date | Sep 15, 2020 |
About SMCVX
ALPS Smith Credit Opportunities Fund Investor Class is a mutual fund that seeks maximum risk-adjusted returns with a secondary emphasis on high current income. It employs an active and flexible investment strategy across various market and interest rate cycles, focusing on a multi-sector portfolio of U.S. credit securities to generate potential high income and optimized returns. Under normal circumstances, the fund allocates at least 80% of its net assets and borrowings for investment purposes to credit and credit-related instruments. With an effective duration of approximately 4.71 years as of recent data, it offers monthly distributions to provide steady income streams. The fund's primary benchmark is a blend of 50% Bloomberg US Aggregate Bond Index and 50% Bloomberg US Corporate High Yield Bond Index, reflecting its positioning in investment-grade and high-yield credit markets. Managed by Garrett Olson, this Investor Class share class caters to those pursuing income-oriented fixed income exposure with active risk management in the U.S. credit landscape.
Performance
SMCVX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
17.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.12% |
| Us Treasury N/b - U.S. Treasury Note | T.4.125 02.15.36 | 2.85% |
| Us Treasury N/b - U.S. Treasury Note | T.3.875 03.31.28 | 1.99% |
| First Citizens BancShares, Inc. | FCNCA.V6.254 03.12.40 | 1.56% |
| Kennedy-wilson Inc - Kennedy-Wilson, Inc. | KW.4.75 02.01.30 | 1.46% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.75 08.15.55 | 1.34% |
| Macy's Retail Hldgs Llc - Macy's Retail Holdings LLC | M.6.125 03.15.32 144A | 1.33% |
| UBS Group AG | UBS.V7.125 PERP 144a | 1.25% |
| Kohl's Corporation - Kohl's Corp. | KSS.10 06.01.30 144A | 1.17% |
| Hilcorp Energy I/hilcorp - Hilcorp Energy I LP / Hilcorp Finance Co. | HILCRP.6.25 11.01.28 144A | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.04317 | May 29, 2026 |
| Apr 23, 2026 | $0.03622 | Apr 24, 2026 |
| Mar 26, 2026 | $0.03896 | Mar 27, 2026 |
| Feb 26, 2026 | $0.0341 | Feb 27, 2026 |
| Jan 29, 2026 | $0.03492 | Jan 30, 2026 |
| Dec 24, 2025 | $0.04062 | Dec 26, 2025 |