• 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

11.59 USD 0.01 0.09%

As of 09:29:30 ET on 07/30/2014.

Snapshot for SMI Dynamic Allocation Fund (SMIDX)

Year To Date: +6.43% 3-Month: +3.48% 3-Year: - 52-Week Range: 10.27 - 11.68
1-Month: +0.26% 1-Year: +9.40% 5-Year: - Beta vs SPX: -

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  • SMIDX:US 11.59
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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 2014-07-30) 11.59
Assets (M) (on 2014-06-30) 123.15
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) 1.56

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: 06/30/2014
Name Position Value % of Total
Vanguard REIT ETF 1,656,150 123,946,266 33.589%
SPDR S&P 500 ETF Trust 548,685 107,388,628 29.102%
iShares MSCI EAFE ETF 1,447,710 98,979,933 26.824%
Energy Select Sector SPDR Fund 78,990 7,906,899 2.143%
Materials Select Sector SPDR F 141,180 7,008,175 1.899%
iShares MSCI Italy Capped ETF 224,130 3,895,379 1.056%
iShares MSCI Spain Capped ETF 90,750 3,885,915 1.053%
iShares MSCI Switzerland Cappe 107,040 3,673,613 0.996%
iShares MSCI France ETF 125,790 3,666,779 0.994%
iShares MSCI Germany ETF 114,120 3,569,674 0.967%

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

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