SMILX Mutual Fund

SMILX Mutual Fund (SMI Multi-Strategy Fund) is managed by SMI Funds with $57.3M in net assets. SMILX expense ratio is 1.71%, holding 45 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-04-29.

SMILX performance shows a YTD return of 6.90%. The 1-year return is 17.36% and the 5-year return is 6.10%. SMILX dividend yield stands at 7.61%, paid annually.

SMILX top holdings include Ishares Russell 1000 Value ETF (12.1%), Smi 3Fourteen Full-Cycle Trend Etf (11.5%), Ishares Core US REIT ETF (7.5%), Smi 3Fourteen Real Asset Allocation Etf (6.9%), Bny Mellon Us Large Cap Core Equity Etf (6.3%). Go to all SMILX holdings, SMILX sectors, or SMILX dividends.

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