SMCRX — ALPS | Smith Credit Opportunities Fund
Data updated: 2026-06-22
SMCRX — ALPS | Smith Credit Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $67.75M AUM · 0.90% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
SMCRX Fund Overview
SMCRX — ALPS | Smith Credit Opportunities Fund is a US mutual fund managed by Financial Investors Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Intermediate Corporate Bond
- Assets under management: $67.75M
- 1-year return: 6.1%
- Ticker: SMCRX
- SEC CIK: 0000915802
- SEC series ID: S000069461
- Share class ID: C000221745
SMCRX Holdings
Top 10 holdings of ALPS | Smith Credit Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Msilf Government Portfolio | 3.12% |
| Us Treasury N/b | 2.85% |
| Us Treasury N/b | 1.99% |
| 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% |
| Kohl's Corporation | 1.17% |
| Hilcorp Energy I/hilcorp | 1.12% |
SMCRX Portfolio Allocation
Asset-class allocation of ALPS | Smith Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.4% |
| Securitized | 10.6% |
| Cash & Equivalents | 3.1% |
| Equity | 0.8% |
SMCRX Performance
Total returns for SMCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.1% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 2.1% |
SMCRX Risk Information
Risk metrics for SMCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
SMCRX Costs and Fees
SMCRX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.07%
- Portfolio turnover: 140%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
SMCRX Cashflows
Over the 12 months to 2026-04, ALPS | Smith Credit Opportunities Fund had net outflows of $79.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.64M |
| 2026-03 | −$40.97M |
| 2026-02 | −$57.14K |
| 2026-01 | −$68.43K |
| 2025-12 | −$803.24K |
| 2025-11 | $168.64K |
SMCRX Debt Constituents
Largest debt holdings of ALPS | Smith Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Us Treasury N/b | 2.85% |
| Us Treasury N/b | 1.99% |
| 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% |
| Kohl's Corporation | 1.17% |
| Hilcorp Energy I/hilcorp | 1.12% |
| Occidental Petroleum Cor | 1.12% |
SMCRX Prospectus and SEC Filings
Official ALPS | Smith Credit Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.