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SMI 50/40/10 Fund

SMILX:US
NASDAQ GM
9.95
USD
0.00
0.00%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
8.72 - 10.25
1 Yr Return
13.34%
YTD Return
3.49%
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9.95
52Wk Range
8.72 - 10.25
1 Yr Return
13.67%
YTD Return
3.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/24/2018)
9.95
Total Assets (m USD) (on 03/31/2018)
24.526
Inception Date
04/27/2015
Last Dividend (on 04/25/2018)
0.12801619
Dividend Indicated Gross Yield
0.96%
Fund Managers
ERIC STEPHEN COLLIER / ANTHONY SHAYNE AYERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Profile
SMI 50/40/10 Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund allocates its assets on a 50/40/10 basis among various investment strategies as follows: 50% Dynamic Asset Allocation Strategy, 40% Fund Upgrading Strategy and 10% Sector Rotation Strategy
Address
Valued Advisers Trust
225 Pictoria Dr, Suite 450
Cincinnati, Ohio 45246
Phone
-
Website
-