SMILX Mutual Fund (SMI Multi-Strategy Fund) is managed by SMI Funds with $56.6M in net assets. SMILX expense ratio is 1.71%, holding 45 positions across sectors including Unknown, Financials, Materials. Inception date: 2015-04-29.

SMILX performance shows a YTD return of 11.32%. The 1-year return is 22.43% and the 5-year return is 6.90%. SMILX dividend yield stands at 7.43%, paid annually.

SMILX top holdings include Ishres Russell 1000 Val ETF (11.2%), Smi 3Fourteen Full-Cycle Trend Etf (10.8%), Sprott Physical Gold Trust (8.9%), Bny Mellon Us Large Cap Core Equity Etf (6.6%), Smi 3Fourteen Real Asset Allocation Etf (6.5%). View all SMILX holdings, sector breakdown, or dividend history.

SMILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMILX alternatives are available via the screener, along with tax-loss harvesting opportunities.