SMILX Mutual Fund

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 48 positions across sectors including Financials, Health Care, Industrials. Inception date: 2015-04-29.

SMILX performance shows a YTD return of 6.62%. The 1-year return is 9.12% and the 5-year return is 2.36%. SMILX dividend yield stands at 0.87%.

SMILX top holdings include Ishares Russell 1000 Value ETF (12.1%), Smi 3Fourteen Full-Cycle Trend Etf (11.2%), Ishares Core US REIT ETF (7.1%), Smi 3Fourteen Real Asset Allocation Etf (7.0%), Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund (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.