SMCAX
ALPS/Smith Credit Opportunities-A
$9.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 227.105M |
| 52 Week High | 9.09 |
| 52 Week Low | 8.146 |
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Key Data
| Symbol | SMCAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.09 |
| Price Yesterday | 9.09 |
| Market Cap | 227.11 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 227.11M |
| Shares Outstanding | 24.98M |
| Income Dividend Yield | 5.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.70% |
| One Months | 9.93% |
| Three Months | 6.33% |
| Six Months | 6.06% |
| Nine Months | 14.31% |
| One Year | 9.73% |
| Three Years | -0.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.66% |
| Since Inception | 1.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.78% |
| One Month | 0.75% |
| Three Months | 1.52% |
| Six Months | 2.93% |
| Nine Months | 10.42% |
| One Year | 9.72% |
| Three Years | -1.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.38% |
| Since Inception | 5.99% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 8.21% |
| 2022 | -11.49% |
| 2021 | 3.13% |
| 2020 | 4.82% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.54% |
|---|---|
| Beta | 0.34 |
| Correlation | 82.96% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 68.83% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.18 |
| Sortino | -14.92 |
| Treynor | 12.86 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -16.19 |