• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SMI Dynamic Allocation Fund

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SMIDX:US

12.23 USD 0.05 0.41%

As of 09:29:30 ET on 12/19/2014.

Snapshot for SMI Dynamic Allocation Fund (SMIDX)

Year To Date: +12.30% 3-Month: +7.66% 3-Year: - 52-Week Range: 10.49 - 12.23
1-Month: +3.56% 1-Year: +14.70% 5-Year: - Beta vs SPX: 0.83

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  • SMIDX:US 12.23
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Fund Profile & Information for SMIDX

SMI Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund uses a dynamic asset allocation investment strategy. This is done by investing in securities from the following six asset classes - U.S. Equities, International Equities, Fixed Income Securities, Real Estate, Precious Metals, and Cash.

Inception Date: 02-28-2013 Telephone: 1-877-SMI-FUND
Managers: THOMAS M FINK / STEPHEN T VINCENT
Web Site: www.smifund.com

Fundamentals for SMIDX

NAV (on 2014-12-19) 12.23
Assets (M) (on 2014-11-28) 156.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SMIDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.18
Dividend Yield (ttm) 1.48

Fees & Expenses for SMIDX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for SMIDX

Filing Date: 10/31/2014
Name Position Value % of Total
Vanguard REIT ETF 643,730 50,848,233 34.226%
SPDR S&P 500 ETF Trust 213,830 43,120,958 29.025%
iShares 20+ Year Treasury Bond 192,600 22,967,550 15.460%
Vanguard Long-Term Corporate B 227,000 20,711,480 13.941%
Health Care Select Sector SPDR 41,500 2,791,705 1.879%
iShares US Technology ETF 25,020 2,542,783 1.712%
ProFunds Biotechnology UltraSe 30,675 2,210,123 1.488%
Vanguard Long-Term Bond ETF 18,200 1,667,484 1.122%
Fidelity Institutional Money M 1,511,294 1,511,294 1.017%
Fidelity Select Electronics Po 2,418 193,217 0.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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