Error: Could not add to watchlist. X

SMI Dynamic Allocation Fund

+ Watchlist
SMIDX:US
NASDAQ GM
11.04
USD
0.01
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.52 - 12.49
1 Yr Return
-2.76%
YTD Return
-7.15%
Previous Close
11.05
52Wk Range
10.52 - 12.49
1 Yr Return
-2.76%
YTD Return
-7.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.04
Total Assets (m USD) (on 07/31/2015)
207.666
Inception Date
02/28/2013
Last Dividend (on 12/30/2014)
0.225909
Dividend Indicated Gross Yield
2.05%
Fund Managers
TOM FINK / STEPHEN T VINCENT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 304.13 k 64.02 m 30.75
Vanguard REIT ETF 801.60 k 63.33 m 30.42
iShares MSCI EAFE ETF 938.90 k 60.82 m 29.22
Health Care Select Sector SPDR 56.30 k 4.31 m 2.07
ProFunds Biotechnology UltraSe 54.91 k 4.27 m 2.05
iShares U.S. Consumer Services 25.20 k 3.79 m 1.82
iShares MSCI Japan ETF 159.40 k 2.06 m 0.99
iShares MSCI Netherlands ETF 77.30 k 2.05 m 0.98
iShares MSCI Switzerland Cappe 58.00 k 1.98 m 0.95
Fidelity Institutional Money M 1.03 m 1.03 m 0.49
Profile
SMI Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
SMI Advisory Services LLC
11135 Baker Hollow Rd
Columbus, IN 47201
PHONE
1-877-SMI-FUND