The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SMI Dynamic Allocation SMIDX
- NAV / 1-Day Return 12.86 / −0.23 %
- Total Assets 73.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.560%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.17%
- Turnover 174%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:18 AM GMT+0
Morningstar’s Analysis SMIDX
Will SMIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco QQQ Trust | 20.55 | 15.2 Mil | — |
SPDR® S&P 500® ETF Trust | 19.47 | 14.4 Mil | — |
Sprott Physical Gold Trust | 10.74 | 8.0 Mil | — |
SPDR® S&P Dividend ETF | 4.60 | 3.4 Mil | — |
iShares Core US REIT ETF | 4.11 | 3.0 Mil | — |
AQR Diversifying Strategies I | 3.92 | 2.9 Mil | — |
iShares Russell 2000 ETF | 3.14 | 2.3 Mil | — |
Carillon Reams Core Plus Bond I | 3.12 | 2.3 Mil | — |
Vanguard Interm-Term Bond ETF | 3.09 | 2.3 Mil | — |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 3.08 | 2.3 Mil | — |