SMIDX Mutual Fund

SMIDX Mutual Fund (SMI Dynamic Allocation Fund) is managed by SMI Funds with $79.0M in net assets. SMIDX expense ratio is 1.59%, holding 25 positions across sectors including Financials, Materials. Inception date: 2013-02-28.

SMIDX performance shows a YTD return of 6.34%. The 1-year return is 20.01% and the 5-year return is 6.07%. SMIDX dividend yield stands at 10.80%, paid annually.

SMIDX top holdings include Ishares Core US REIT ETF (15.1%), Smi 3Fourteen Real Asset Allocation Etf (14.3%), Bny Mellon Us Large Cap Core Equity Etf (12.4%), iShares  MSCI  Emerging  Markets  ExChina  ETF (10.6%), Ishares Russell 2000 Growth (8.7%). Go to all SMIDX holdings, SMIDX sectors, or SMIDX dividends.

SMIDX can be compared against other funds. Use SMIDX overlap to find shared positions, or SMIDX vs another fund for a side-by-side view. SMIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.