Smi Dynamic Allocation Fund Quote
| SMIDX Fund | USD 14.44 0.09 0.63% |
PerformanceGood
| Odds Of DistressLow
|
Smi Dynamic is trading at 14.44 as of the 27th of February 2026; that is 0.63 percent increase since the beginning of the trading day. The fund's open price was 14.35. Smi Dynamic has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 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
Moving together with Smi Mutual Fund
Smi Mutual Fund Highlights
| Fund Concentration | SMI Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, SMI Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | October |
Smi Dynamic Allocation [SMIDX] is traded in USA and was established 27th of February 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 81.75 M in assets with minimum initial investment of 500. Smi Dynamic Allocation is currently producing year-to-date (YTD) return of 7.19% with the current yeild of 0.01%, while the total return for the last 3 years was 16.09%.
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.
Smi Dynamic Allocation Risk Profiles
| Mean Deviation | 0.5779 | |||
| Semi Deviation | 0.6594 | |||
| Standard Deviation | 0.8015 | |||
| Variance | 0.6423 |
Smi Dynamic Against Markets
Smi Mutual Fund Analysis Notes
The fund maintains 97.65% of assets in stocks. Smi Dynamic Allocation last dividend was 0.09 per share. Large Blend To find out more about Smi Dynamic Allocation contact the company at 877-764-3863.Smi Dynamic Allocation Investment Alerts
Top Smi Dynamic Allocation Mutual Fund Constituents
| LQD | iShares iBoxx Investment | Etf | |
| TLT | iShares 20 Year | Etf | |
| BLV | Vanguard Long Term Bond | Etf | |
| EEM | iShares MSCI Emerging | Etf | |
| EFA | iShares MSCI EAFE | Etf | |
| GDX | VanEck Gold Miners | Etf | |
| GDXJ | VanEck Junior Gold | Etf | |
| IJS | iShares SP Small Cap | Etf | |
| QGLDX | The Gold Bullion | Mutual Fund | |
| SHY | iShares 1 3 Year | Etf | |
| SPY | SPDR SP 500 | Etf | |
| VNQ | Vanguard Real Estate | Etf | |
| XLRE | The Real Estate | Etf |
Smi Dynamic Outstanding Bonds
Smi Dynamic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smi Dynamic Allocation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smi bonds can be classified according to their maturity, which is the date when Smi Dynamic Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US92047WAG69 Corp BondUS92047WAG69 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Smi Dynamic Predictive Daily Indicators
Smi Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smi Dynamic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.44 | |||
| Day Typical Price | 14.44 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 61.64 |
Smi Dynamic Forecast Models
Smi Dynamic's time-series forecasting models are one of many Smi Dynamic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smi Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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