SMI Dynamic Allocation Fund
SMIDX
NASDAQ
| Weiss Ratings | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SMI Funds | |||
| Manager/Tenure (Years) | Anthony Ayers (12), Mark Biller (12), Eric Collier (12) | |||
| Website | http://www.smifund.com | |||
| Fund Information | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SMI Dynamic Allocation Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.07% | |||
| Dividend | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.04% | |||
| Stock | 59.58% | |||
| U.S. Stock | 39.67% | |||
| Non-U.S. Stock | 19.91% | |||
| Bond | 14.77% | |||
| U.S. Bond | 11.38% | |||
| Non-U.S. Bond | 3.39% | |||
| Preferred | 0.01% | |||
| Convertible | 0.09% | |||
| Other Net | 23.52% | |||
| Price History | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.28% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 8.35% | |||
| Year to Date Total Return | 21.34% | |||
| 1-Year Total Return | 18.44% | |||
| 2-Year Total Return | 39.58% | |||
| 3-Year Total Return | 47.69% | |||
| 5-Year Total Return | 39.14% | |||
| Price | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.74 | |||
| 1-Month Low NAV | $14.24 | |||
| 1-Month High NAV | $14.81 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.86 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 8.45 | |||
| Balance Sheet | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 78.29M | |||
| Operating Ratios | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | 194.72% | |||
| Performance | SMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.18% | |||
| Last Bear Market Total Return | -10.62% | |||