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 (10), Mark Biller (10), Eric Collier (10) | |||
| 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 | 0.44% | |||
| Dividend | SMILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | SMILX-NASDAQ | Click to Compare |
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| Cash | 5.14% | |||
| Stock | 65.82% | |||
| U.S. Stock | 43.19% | |||
| Non-U.S. Stock | 22.63% | |||
| Bond | 16.23% | |||
| U.S. Bond | 15.04% | |||
| Non-U.S. Bond | 1.19% | |||
| Preferred | 0.02% | |||
| Convertible | 0.18% | |||
| Other Net | 12.61% | |||
| Price History | SMILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 4.69% | |||
| 90-Day Total Return | 8.95% | |||
| Year to Date Total Return | 4.38% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 18.99% | |||
| 3-Year Total Return | 26.09% | |||
| 5-Year Total Return | 44.78% | |||
| 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 | $10.71 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.71 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SMILX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 9.78 | |||
| Balance Sheet | SMILX-NASDAQ | Click to Compare |
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| Total Assets | 51.70M | |||
| Operating Ratios | SMILX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 224.23% | |||
| Performance | SMILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.31% | |||
| Last Bear Market Total Return | -9.08% | |||