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 (12), Mark Biller (12), Eric Collier (12) | |||
| 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 | 1.19% | |||
| Dividend | SMIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | SMIDX-NASDAQ | Click to Compare |
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| Cash | 5.93% | |||
| Stock | 58.79% | |||
| U.S. Stock | 38.62% | |||
| Non-U.S. Stock | 20.17% | |||
| Bond | 13.21% | |||
| U.S. Bond | 9.56% | |||
| Non-U.S. Bond | 3.65% | |||
| Preferred | 0.07% | |||
| Convertible | 0.10% | |||
| Other Net | 21.90% | |||
| Price History | SMIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.71% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | 8.45% | |||
| 1-Year Total Return | 15.61% | |||
| 2-Year Total Return | 21.63% | |||
| 3-Year Total Return | 28.39% | |||
| 5-Year Total Return | 20.98% | |||
| 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 | $13.21 | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $13.49 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.49 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | SMIDX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 8.65 | |||
| Balance Sheet | SMIDX-NASDAQ | Click to Compare |
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| Total Assets | 72.89M | |||
| Operating Ratios | SMIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 194.72% | |||
| Performance | SMIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.18% | |||
| Last Bear Market Total Return | -10.62% | |||