• 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

11.06 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for SMI Dynamic Allocation Fund (SMIDX)

Year To Date: +1.56% 3-Month: +1.56% 3-Year: - 52-Week Range: 9.96 - 11.19
1-Month: +1.10% 1-Year: +8.01% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SMIDX

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  • SMIDX:US 11.06
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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 2014-04-17) 11.06
Assets (M) (on 2014-03-31) 97.58
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) 1.63

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: 02/28/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 378,040 25,498,798 40.451%
SPDR S&P 500 ETF Trust 125,595 23,398,349 37.118%
ProFunds Biotechnology UltraSe 68,959 3,851,352 6.110%
Health Care Select Sector SPDR 33,120 1,968,653 3.123%
Industrial Select Sector SPDR 36,880 1,919,973 3.046%
Fidelity Institutional Money M 987,889 987,889 1.567%
iShares MSCI Switzerland Cappe 26,900 920,518 1.460%
iShares MSCI Italy Capped ETF 55,350 918,810 1.458%
iShares MSCI France ETF 31,300 909,265 1.442%
iShares MSCI Germany ETF 28,310 897,710 1.424%

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

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