Error: Could not add to watchlist. X

SMI Dynamic Allocation Fund

+ Watchlist
SMIDX:US
NASDAQ GM
11.67
USD
0.01
0.09%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.14 - 12.49
1 Yr Return
5.22%
YTD Return
-1.85%
Previous Close
11.68
52Wk Range
11.14 - 12.49
1 Yr Return
5.22%
YTD Return
-1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.67
Total Assets (m USD) (on 06/30/2015)
204.048
Inception Date
02/28/2013
Last Dividend (on 12/30/2014)
0.225909
Dividend Indicated Gross Yield
1.94%
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
Vanguard REIT ETF 838.03 k 62.59 m 30.95
SPDR S&P 500 ETF Trust 299.23 k 61.60 m 30.46
iShares MSCI EAFE ETF 839.90 k 53.33 m 26.37
Health Care Select Sector SPDR 56.30 k 4.19 m 2.07
ProFunds Biotechnology UltraSe 54.91 k 4.08 m 2.02
iShares U.S. Consumer Services 24.80 k 3.55 m 1.76
iShares MSCI Japan ETF 159.40 k 2.04 m 1.01
iShares MSCI Netherlands ETF 77.30 k 1.99 m 0.98
iShares MSCI Taiwan ETF 125.40 k 1.98 m 0.98
iShares MSCI Hong Kong ETF 86.10 k 1.94 m 0.96
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