Alpssmith Total Return Fund Quote

SMTHX Fund  USD 9.58  0.01  0.10%   

Performance

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Odds Of Distress

Less than 22

 
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Alps/smith Total is trading at 9.58 as of the 25th of November 2024; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 9.59. Alps/smith Total has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Alpssmith Total Return are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80 percent of its net assets in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. More on Alpssmith Total Return

Moving together with Alps/smith Mutual Fund

  0.85INAAX Alpskotak India GrowthPairCorr
  0.86INFCX Alpskotak India GrowthPairCorr
  0.85INDAX Alpskotak India GrowthPairCorr
  0.85INDIX Alpskotak India GrowthPairCorr
  0.85INDSX Financial Investors TrustPairCorr

Moving against Alps/smith Mutual Fund

  0.53BHIMX ALPS Series TrustPairCorr
  0.52LPEIX Alpsred Rocks ListedPairCorr
  0.51BHIIX Brigade High IncomePairCorr
  0.51AVPEX Alpsred Rocks ListedPairCorr
  0.51LPERX Alpsred Rocks ListedPairCorr
  0.51LPFAX Alpsred Rocks ListedPairCorr

Alps/smith Mutual Fund Highlights

Fund ConcentrationALPS Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, ALPS (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Alpssmith Total Return [SMTHX] is traded in USA and was established 25th of November 2024. Alps/smith Total is listed under ALPS category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of ALPS family. This fund at this time has accumulated 2.16 B in assets with minimum initial investment of 100 K. Alpssmith Total Return is currently producing year-to-date (YTD) return of 2.64% with the current yeild of 0.0%, while the total return for the last 3 years was -1.25%.
Check Alps/smith Total Probability Of Bankruptcy

Instrument Allocation

Alps/smith Total Top Holders

OTRGXOntrack E FundMutual FundMacro Trading
OTRFXOntrack E FundMutual FundMacro Trading
More Details

Alpssmith Total Return Risk Profiles

Alps/smith Total Against Markets

Other Information on Investing in Alps/smith Mutual Fund

Alps/smith Total financial ratios help investors to determine whether Alps/smith Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alps/smith with respect to the benefits of owning Alps/smith Total security.
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