The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SMI Dynamic Allocation SMIDX
- NAV / 1-Day Return 11.64 / −0.34 %
- Total Assets 71.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |