Smi Dynamic is trading at 13.41 as of the 6th of January 2026; that is 0.45 percent increase since the beginning of the trading day. The fund's open price was 13.35. Smi Dynamic has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. Click here to learn more.
The fund indirectly will bear its proportionate share of all management fees and other expenses of the underlying funds in which it invests. Therefore, the SMI Dynamic Allocation Fund will incur higher expenses than other mutual funds that invest directly in securities. More on Smi Dynamic Allocation
Smi Dynamic Allocation [SMIDX] is traded in USA and was established 6th of January 2026. Smi Dynamic is listed under SMI Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of SMI Funds family. This fund at this time has accumulated 78.29 M in assets with minimum initial investment of 500. Smi Dynamic Allocation is currently producing year-to-date (YTD) return of 10.51% with the current yeild of 0.01%, while the total return for the last 3 years was 9.47%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Smi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Smi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Smi Dynamic Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Smi Dynamic Allocation Mutual Fund Constituents
Smi Dynamic financial ratios help investors to determine whether Smi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smi with respect to the benefits of owning Smi Dynamic security.