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$11.28  /  −0.35%
  • Fund Size$53.9M
  • Adjusted Expense Ratio1.700%
  • Net Expense Ratio1.270%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryModerately Aggressive Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield0.82%
  • Turnover Ratio187%
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.

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Portfolio Holdings SMILX

More SMILX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings68.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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