ALPS | Smith Credit Opportunities FundSMCVX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$67.8M
Expense ratio
1.20%
1-year return
+6.1%
3 years, a year
+6.4%
5 years, a year
+2.1%
Holdings
285
What it aims to do.
The Fund seeks to obtain maximum risk-adjusted return with a secondary focus on high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Msilf Government Portfolio | 3.12% |
| Us Treasury N/b | 2.85% |
| Us Treasury N/b | 1.99% |
| FCNCA First Citizens Bancshare | 1.56% |
| Kennedy-wilson Inc | 1.46% |
| Us Treasury N/b | 1.34% |
| Macy's Retail Hldgs Llc | 1.33% |
| Ubs Group Ag | 1.25% |
| KSS Kohl's Corporation | 1.17% |
| Hilcorp Energy I/hilcorp | 1.12% |
More on SMCVX.
- SMCVX overview
- SMCVX holdings
- SMCVX risk
- SMCVX costs
- SMCVX money in and out
- SMCVX share classes
- Compare SMCVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.