ALPS/Smith Credit Opportunities Inv (SMCVX)
| Fund Assets | 68.93M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.43% |
| Dividend Growth | 2.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 9.17 |
| YTD Return | 0.65% |
| 1-Year Return | 7.10% |
| 5-Year Return | 6.02% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.32 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| 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 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
16.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 11.15.35 | 4.04% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.55 | 2.22% |
| PENN Entertainment Inc 5.63% | PENN.5.625 01.15.27 144A | 1.51% |
| Cash | n/a | 1.46% |
| Capital One, National Association 5.97% | COF.V5.974 08.09.28 BKNT | 1.42% |
| Kohl's Corp. 10% | KSS.10 06.01.30 144A | 1.38% |
| Foundry JV Holdco LLC. 6.1% | FABSJV.6.1 01.25.36 | 1.33% |
| Cushman & Wakefield U S Borrower LLC 6.75% | CWK.6.75 05.15.28 144A | 1.24% |
| Amerigas Partners, L.P./Amerigas Finance Corp. 9.38% | APU.9.375 06.01.28 144A | 1.14% |
| Nexstar Media Inc. 5.63% | NXST.5.625 07.15.27 144A | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 20, 2025 | $0.040 | Nov 21, 2025 |
| Oct 30, 2025 | $0.0424 | Oct 31, 2025 |