SMI Multi-Strategy Fund
SMILX
NASDAQ
| Weiss Ratings | SMILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMILX-NASDAQ | Click to Compare |
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| Provider | SMI Funds | |||
| Manager/Tenure (Years) | Anthony Ayers (11), Mark Biller (11), Eric Collier (11) | |||
| Website | http://www.smifund.com | |||
| Fund Information | SMILX-NASDAQ | Click to Compare |
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| Fund Name | SMI Multi-Strategy Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 29, 2015 | |||
| 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 | SMILX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | SMILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | SMILX-NASDAQ | Click to Compare |
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| Cash | 6.10% | |||
| Stock | 87.48% | |||
| U.S. Stock | 74.49% | |||
| Non-U.S. Stock | 12.99% | |||
| Bond | 4.30% | |||
| U.S. Bond | 2.97% | |||
| Non-U.S. Bond | 1.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.12% | |||
| Price History | SMILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | 8.05% | |||
| 1-Year Total Return | 10.73% | |||
| 2-Year Total Return | 22.79% | |||
| 3-Year Total Return | 42.00% | |||
| 5-Year Total Return | 34.10% | |||
| Price | SMILX-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 | SMILX-NASDAQ | Click to Compare |
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| Nav | $11.67 | |||
| 1-Month Low NAV | $11.57 | |||
| 1-Month High NAV | $11.93 | |||
| 52-Week Low NAV | $10.80 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.40 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | SMILX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.28 | |||
| Balance Sheet | SMILX-NASDAQ | Click to Compare |
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| Total Assets | 57.71M | |||
| Operating Ratios | SMILX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 187.02% | |||
| Performance | SMILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.24% | |||
| Last Bear Market Total Return | -9.08% | |||