SMCAX Mutual Fund

SMCAX Mutual Fund

NAV$8.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.20%
Dividend Yield (Current)
5.28%
Holdings
285
Inception Date
Sep 15, 2020
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+3.62%
3 Year+6.12%
5 Year+1.74%

Asset Allocation

Stocks: 0.74%
Bonds: 97.56%
Other: 1.70%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20285.55%
-Treasury Bond (Otr) 55/15/20563.35%
-Us Treasury N/B 4.375 5/15/20361.80%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.67%
KSS 10 06/01/30 144AKohls Corp 144A 10% Jun 01, 20301.58%
Top 10 Concentration: 20.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMCAX Mutual Fund Overview

SMCAX Mutual Fund (ALPS/Smith Credit Opportunities Fund Class A) is managed by ALPS Advisors with $1.3M in net assets. SMCAX expense ratio is 1.20%, holding 285 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2020-09-15.

SMCAX performance shows a YTD return of 1.77%. The 1-year return is 3.62% and the 5-year return is 1.74%. SMCAX dividend yield stands at 5.28%, paid monthly.

SMCAX top holdings include United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (5.5%), Treasury Bond (Otr) 55/15/2056 (3.4%), Us Treasury N/B 4.375 5/15/2036 (1.8%), Morgan Stanley Institutional L Msilf Government Port Inst (1.7%), Kohls Corp 144A 10% Jun 01, 2030 (1.6%). Go to all SMCAX holdings, SMCAX sectors, or SMCAX dividends.

SMCAX can be compared against other funds. Use SMCAX overlap to find shared positions, or SMCAX vs another fund for a side-by-side view. SMCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.