SMILX Mutual Fund

SMILX Mutual Fund (SMI Multi-Strategy Fund) is managed by SMI Funds with $58.8M in net assets. SMILX expense ratio is 1.71%, holding 45 positions across sectors including Financials, Materials, Information Technology. 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 6.09%. SMILX dividend yield stands at 7.74%, paid annually.

SMILX top holdings include Ishares Russell 1000 Value 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%). 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.