Morningstar

SMI Multi-Strategy Fund SMILX

Morningstar Medalist Rating
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Medalist Rating as of See Sound Mind Investment Hub
  • NAV / 1-Day Return $11.34  /  −0.09 %
  • Fund Size $55.1M
  • Adjusted Expense Ratio 1.700%
  • Net Expense Ratio 1.270%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Investment Status Open
  • TTM Yield 0.81%
  • Turnover Ratio 187%
NAV and 1-Day Return as of

Morningstar’s Analysis SMILX

Will SMILX outperform in the 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 SMILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMILX 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 SMILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SMI Multi-Strategy holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SMILX

More SMILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 1000 Value ETF

12.10 7M
—

SMI 3Fourteen Full-Cycle Trend ETF

11.20 6M
—

iShares Core US REIT ETF

7.09 4M
—

SMI 3Fourteen REAL Asset Allocation ETF

7.04 4M
—

USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF

6.35 4M
—

BNY Mellon US Large Cap Core Equity ETF

6.31 4M
—

iShares MSCI Emerging Mkts ex China ETF

5.57 3M
—

Oberweis Micro Cap Institutional

4.49 3M
—

Paradigm Select

4.29 2M
—

Vanguard Russell 1000 Value ETF

4.16 2M
—

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