Morningstar

ALPS/Smith Credit Opportunities Fund Investor Class SMCVX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 9.16  /  +0.11 %
  • Total Assets 68.3M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.40%
  • Effective Duration 4.28 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:19 AM GMT+0

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
Rated on Published on

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Portfolio Holdings SMCVX

More SMCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

6.00 4M
Cash and Equivalents

United States Treasury Notes 4.13%

1.85 1M
Government

Nexstar Media Inc. 5.63%

1.82 1M
Corporate

First Citizens BancShares Inc (Delaware) 6.25%

1.53 1M
Corporate

Kennedy Wilson Inc 4.75%

1.45 1M
Corporate

United States Treasury Bonds 4.75%

1.34 922,054
Government

Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7

1.29 886,086
Corporate

Macys Retail Holdings LLC 6.13%

1.28 884,979
Corporate

UBS Group AG 7.13%

1.18 811,491
Corporate

Kohl's Corp. 10%

1.15 793,599
Corporate

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