ALPS/Smith Credit Opportunities Inv (SMCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.07

0.00 (0.00%)

At close: Aug 18, 2026

-1.52% (1Y)

Fund Assets	50.25M
Expense Ratio	1.20%
Min. Investment	$2,500
Turnover	140.00%
Dividend (ttm)	0.48
Dividend Yield	5.26%
Dividend Growth	-4.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.07
YTD Return	1.30%
1-Year Return	3.29%
5-Year Return	4.92%
52-Week Low	8.97
52-Week High	9.32
Beta (5Y)	n/a
Holdings	267
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.

Fund Family ALPS

Category Multisector Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SMCVX

Share Class Investor Class

Index Index is not available on Lipper Database

Performance

SMCVX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMCRX	Class I	0.90%
SMCAX	Class A	1.20%
SMCCX	Class C	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.04109	Jul 31, 2026
Jun 25, 2026	$0.03804	Jun 26, 2026
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

Full Dividend History