• 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

11.27 USD 0.01 0.09%

As of 09:29:30 ET on 10/01/2014.

Snapshot for SMI Dynamic Allocation Fund (SMIDX)

Year To Date: +3.49% 3-Month: -3.10% 3-Year: - 52-Week Range: 10.49 - 11.68
1-Month: -3.26% 1-Year: +6.68% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SMIDX

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  • SMIDX:US 11.27
  • 1M
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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 2014-10-01) 11.27
Assets (M) (on 2014-08-29) 132.27
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) 1.60

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: 07/31/2014
Name Position Value % of Total
Vanguard REIT ETF 573,270 42,937,923 33.743%
SPDR S&P 500 ETF Trust 190,605 36,803,919 28.922%
iShares MSCI EAFE ETF 512,280 34,112,725 26.808%
Energy Select Sector SPDR Fund 26,660 2,576,156 2.024%
iShares US Technology ETF 24,800 2,426,680 1.907%
Fidelity Institutional Money M 2,189,610 2,189,610 1.721%
iShares MSCI Spain Capped ETF 30,870 1,262,892 0.992%
iShares MSCI Italy Capped ETF 76,220 1,245,435 0.979%
iShares MSCI Taiwan ETF 77,570 1,219,400 0.958%
iShares MSCI France ETF 42,350 1,153,191 0.906%

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

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