Smi Dynamic Allocation Fund Quote

SMIDX Fund  USD 13.22  0.07  0.53%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Smi Dynamic is trading at 13.22 as of the 25th of November 2024; that is 0.53 percent increase since the beginning of the trading day. The fund's open price was 13.15. Smi Dynamic has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Smi Dynamic Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. 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

Moving together with Smi Mutual Fund

  0.97SMILX Smi Servative AllocationPairCorr
  0.92SMIFX Sound Mind InvestingPairCorr

Moving against Smi Mutual Fund

  0.43LIIAX Columbia Porate IncomePairCorr
  0.42SRINX Columbia Porate IncomePairCorr
  0.42CIFRX Columbia Porate IncomePairCorr
  0.38PAUPX Pimco All AssetPairCorr
  0.38CIOCX Columbia Porate IncomePairCorr
  0.35PAUIX Pimco All AssetPairCorr

Smi Mutual Fund Highlights

Fund ConcentrationSMI Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, SMI Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Smi Dynamic Allocation [SMIDX] is traded in USA and was established 25th of November 2024. 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 86.41 M in assets with minimum initial investment of 500. Smi Dynamic Allocation is currently producing year-to-date (YTD) return of 15.06% with the current yeild of 0.0%, while the total return for the last 3 years was 0.52%.
Check Smi Dynamic Probability Of Bankruptcy

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

LQDiShares iBoxx InvestmentEtfCorporate Bond
TLTiShares 20 YearEtfLong Government
BLVVanguard Long Term BondEtfLong-Term Bond
DGLInvescoEtfUS Etf
EEMiShares MSCI EmergingEtfDiversified Emerging Mkts
EFAiShares MSCI EAFEEtfForeign Large Blend
GDXVanEck Gold MinersEtfEquity Precious Metals
GDXJVanEck Junior GoldEtfEquity Precious Metals
More Details

Smi Dynamic Allocation Risk Profiles

Smi Dynamic Against Markets

Other Information on Investing in Smi Mutual Fund

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.
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