Smi Servative Allocation Fund Net Asset
| SMILX Fund | USD 11.36 0.02 0.18% |
Smi Servative Allocation fundamentals help investors to digest information that contributes to Smi Conservative's financial success or failures. It also enables traders to predict the movement of Smi Mutual Fund. The fundamental analysis module provides a way to measure Smi Conservative's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smi Conservative mutual fund.
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Smi Servative Allocation Mutual Fund Net Asset Analysis
Smi Conservative's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Smi Conservative Net Asset | 54.6 M |
Most of Smi Conservative's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smi Servative Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Smi Servative Allocation has a Net Asset of 54.6 M. This is much higher than that of the SMI Funds family and significantly higher than that of the Allocation--70% to 85% Equity category. The net asset for all United States funds is notably lower than that of the firm.
Smi Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smi Conservative's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Smi Conservative could also be used in its relative valuation, which is a method of valuing Smi Conservative by comparing valuation metrics of similar companies.Smi Servative is rated below average in net asset among similar funds.
Fund Asset Allocation for Smi Conservative
The fund consists of 92.25% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Smi Conservative's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Smi Fundamentals
| Price To Earning | 19.36 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 1.89 X | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 17.78 % | ||||
| One Year Return | 22.19 % | ||||
| Three Year Return | 3.21 % | ||||
| Five Year Return | 8.03 % | ||||
| Net Asset | 54.6 M | ||||
| Minimum Initial Investment | 500 | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 7.63 % | ||||
| Equity Positions Weight | 92.25 % |
About Smi Conservative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smi Servative Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smi Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smi Servative Allocation based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Smi Mutual Fund
Smi Conservative 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 Conservative security.
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