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ALPS/Smith Credit Opportunities A (SMCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.05+0.04 (+0.44%)
As of 08:05AM EDT. Market open.

ALPS/Smith Credit Opportunities A

Denver, CO 80203

1290 Broadway, Suite 1100

Financial Investors Trust

Management information
,Lead manager since 14 September 2020
Mr. Smith is the Chief Investment Officer of Smith Capital Investors, LLC. Prior to his association with Smith Capital Investors, Mr. Smith was with Janus Capital from 2001 until March 2016. He served as the Chief Investment Officer of Fixed Income for Janus Capital from 2006 to 2016. Mr. Smith holds a Bachelor’s degree in Economics from the University of Colorado.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMultisector Bond
Fund familyALPS
Net assets219.64M
YTD return-0.11%
Yield5.33%
Morningstar rating★★★
Inception date14 Sept 2020

Fund operations

Last dividend0.17
Last cap gain-6.00
Holdings turnover176.00%
Average for categoryN/A

Fees and expenses

ExpenseSMCAXCategory average
Annual report expense ratio (net)0.90%0.97%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio0.96%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A