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SMI Multi-Strategy (SMILX)
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9.84 - YTD Return 5.93%
- Expense Ratio 1.52%
- Category Allocation--70% to 85% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 53.97M
- Beta (5Y Monthly) 0.75
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover 196.14%
- Last Dividend 0.08
- Inception Date Apr 29, 2015
The fund primarily invests in open-end equity mutual funds, ETFs and publicly traded partnerships using its Stock Upgrading strategy. Generally, underlying funds with the highest momentum scores are chosen. The underlying funds that do not have the highest momentum scores may not outperform and could, in fact, lose money. These underlying funds may, in turn, invest in a broad range of equity securities, including foreign securities and securities of issuers located in emerging markets.
SMI Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
53.97M
Net Assets
2015-04-29
Inception Date
Performance Overview: SMILX
Trailing returns as of 4/25/2024. Category is Allocation--70% to 85% Equity.
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Holdings: SMILX
Top 10 Holdings (69.15% of Total Assets)
Sector Weightings
SectorSMILX
Technology 30.35%
Consumer Cyclical 14.36%
Healthcare 13.08%
Industrials 10.02%
Communication Services 8.48%
Financial Services 7.59%
Consumer Defensive 4.41%
Energy 3.97%
Real Estate 3.38%
Basic Materials 2.74%
Utilities 1.62%
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