SMIDX Mutual Fund

SMIDX Mutual Fund (SMI Dynamic Allocation Fund) is managed by SMI Funds with $76.9M 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 6.71%. The 1-year return is 12.07% and the 5-year return is 6.15%. SMIDX dividend yield stands at 11.03%, paid annually.

SMIDX top holdings include Smi 3Fourteen Real Asset Allocation Etf (14.4%), Ishares Core US REIT ETF (14.4%), Bny Mellon Us Large Cap Core Equity Etf (12.4%), Ishares Msci Emerging Mkts Ex China ETF (11.0%), Vanguard Russell 1000 Value (8.8%). 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.