Alpssmith Total Return Fund Quote

SMTHX Fund  USD 9.61  0.02  0.21%   

Performance

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Weak
 
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Odds Of Distress

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Low
Alps/smith Total is trading at 9.61 as of the 20th of July 2025; that is 0.21 percent increase since the beginning of the trading day. The fund's open price was 9.59. Alps/smith Total has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. 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

  0.69INAAX Alpskotak India GrowthPairCorr
  0.68INFCX Alpskotak India GrowthPairCorr
  0.69INDAX Alpskotak India GrowthPairCorr
  0.69INDIX Alpskotak India GrowthPairCorr
  0.69INDSX Financial Investors TrustPairCorr
  0.73RAGIX Riverfront Asset AllPairCorr

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 June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Alpssmith Total Return [SMTHX] is traded in USA and was established 20th of July 2025. 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 3.25% with the current yeild of 0.0%, while the total return for the last 3 years was 3.08%.
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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