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Morningstar

SMI Dynamic Allocation SMIDX

Morningstar Medalist Rating
Medalist Rating as of | See Sound Mind Investment Hub
  • NAV / 1-Day Return 11.64  /  −0.34 %
  • Total Assets 71.9 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.18%
  • Turnover 174%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:05 AM GMT+0

Morningstar’s Analysis SMIDX

Will SMIDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SMI Dynamic Allocation's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMIDX

More SMIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® S&P 500 ETF Trust

32.55 24.3 Mil
—

Innovator MSCI EAFE Power Buffer ETF Apr

15.45 11.5 Mil
—

Innovator Growth-100 Pwr Buff ETF™ Jan

9.78 7.3 Mil
—

Fidelity Inv MM Government Instl

5.62 4.2 Mil
Cash and Equivalents

Sprott Physical Gold Trust

5.58 4.2 Mil
—

Carillon Reams Unconstrained Bond I

4.77 3.6 Mil
—

SPDR® Blmbg 1-3 Mth T-Bill ETF

3.52 2.6 Mil
—

iShares Core US REIT ETF

3.27 2.4 Mil
—

Vanguard Interm-Term Bond ETF

2.39 1.8 Mil
—

Vanguard Short-Term Bond ETF

2.38 1.8 Mil
—