ALPS/Smith Credit Opportunities Inv (SMCVX)

Fund Assets	50.50M
Expense Ratio	1.20%
Min. Investment	$2,500
Turnover	140.00%
Dividend (ttm)	0.49
Dividend Yield	5.43%
Dividend Growth	-2.70%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	8.97
YTD Return	0.79%
1-Year Return	1.38%
5-Year Return	3.47%
52-Week Low	8.94
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 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

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
Aug 27, 2026	$0.05501	Aug 28, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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