Morningstar

ALPS/Smith Credit Opportunities Fund Investor Class SMCVX

Morningstar Medalist Rating
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Medalist Rating as of See ALPS Investment Hub
  • NAV / 1-Day Return $8.84  /  +0.34 %
  • Fund Size $47.0M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 5.47%
  • Average Effective Duration 4.28 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SMCVX

Will SMCVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMCVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ALPS/Smith Credit Opportunities Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SMCVX

More SMCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

3.95 2M
Government

Cash

1.67 852,501
Cash and Equivalents

UBS Group AG 7.13%

1.63 832,889
Corporate

Kohl's Corp. 10%

1.55 793,308
Corporate

United States Treasury Notes 4.38%

1.48 756,022
Government

United States Treasury Bonds 5%

1.47 751,963
Government

American Express Company 3.55%

1.44 737,086
Corporate

Morgan Stanley Instl Lqudty Govt Instl

1.35 689,663
Cash and Equivalents

Foundry JV Holdco LLC. 6.1%

1.32 675,420
Corporate

Associated Banc-Corp 6.46%

1.31 669,121
Corporate

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