SMI Dynamic Allocation Fund
SMIDX
NASDAQ
| Weiss Ratings | SMIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMIDX-NASDAQ | Click to Compare |
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| Provider | SMI Funds | |||
| Manager/Tenure (Years) | Anthony Ayers (13), Mark Biller (13), Eric Collier (13) | |||
| Website | http://www.smifund.com | |||
| Fund Information | SMIDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.84% | |||
| Dividend | SMIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | SMIDX-NASDAQ | Click to Compare |
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| Cash | 9.57% | |||
| Stock | 77.39% | |||
| U.S. Stock | 53.54% | |||
| Non-U.S. Stock | 23.85% | |||
| Bond | 8.69% | |||
| U.S. Bond | 6.02% | |||
| Non-U.S. Bond | 2.67% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 4.33% | |||
| Price History | SMIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 8.23% | |||
| 1-Year Total Return | 14.37% | |||
| 2-Year Total Return | 33.53% | |||
| 3-Year Total Return | 50.51% | |||
| 5-Year Total Return | 35.12% | |||
| Price | SMIDX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.45 | |||
| 1-Month Low NAV | $14.35 | |||
| 1-Month High NAV | $14.70 | |||
| 52-Week Low NAV | $13.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.18 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SMIDX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 9.61 | |||
| Balance Sheet | SMIDX-NASDAQ | Click to Compare |
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| Total Assets | 79.35M | |||
| Operating Ratios | SMIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 200.42% | |||
| Performance | SMIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.28% | |||
| Last Bear Market Total Return | -10.62% | |||