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Nasdaq - Delayed Quote USD

SMI Multi-Strategy (SMILX)

10.14
+0.01
+(0.10%)
As of 8:07:13 AM EDT. Market Open.

Top 9 Holdings (64.47% of Total Assets)

SymbolCompany% Assets
FCTE
SMI 3Fourteen Full-Cycle Trend ETF 20.59%
SPY
SPDR S&P 500 ETF 12.23%
EFA
iShares MSCI EAFE ETF 8.41%
QQQ
Invesco QQQ Trust 5.19%
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 4.54%
RAA
SMI 3Fourteen REAL Asset Allocation ETF 4.17%
AVALX
Aegis Value I 3.98%
IWD
iShares Russell 1000 Value ETF 2.96%
KNPYX
Kinetics Paradigm Instl 2.40%
Get Quotes for Top Holdings

Sector Weightings

SectorSMILX
Technology   23.54%
Financial Services   14.61%
Industrials   10.29%
Energy   9.05%
Consumer Cyclical   8.80%
Healthcare   8.37%
Communication Services   7.70%
Basic Materials   7.10%
Consumer Defensive   6.67%
Real Estate   1.97%
Utilities   1.91%

Overall Portfolio Composition (%)

Cash 3.80%
Stocks 68.30%
Bonds 7.70%
Others 20.18%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 4.37%
AAA 4.16%
AA 29.29%
A 15.72%
BBB 17.68%
BB 17.74%
B 10.53%
Below B 4.35%
Other 0.53%

Equity Holdings

Average SMILX Category Average
Price/Earnings 0.05 23.97
Price/Book 0.34 3.32
Price/Sales 0.44 2.32
Price/Cashflow 0.07 15.25
Median Market Cap 87,630.52 71,331.74
3 Year Earnings Growth 13.43 14.71

Bond Holdings

Average SMILX Category Average
Maturity -- 5.41
Duration 4.51 4.69
Credit Quality -- --

Performance & Risk

YTD Return -1.27%
5y Average Return 7.77%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family SMI Funds
Net Assets 50.27M
YTD Return -1.75%
Yield 0.46%
Morningstar Rating
Inception Date Apr 29, 2015

Fund Summary

The fund primarily invests in open-end equity mutual funds, ETFs and publicly traded partnerships using its Stock Upgrading strategy. Generally, underlying funds with the highest momentum scores are chosen. The underlying funds that do not have the highest momentum scores may not outperform and could, in fact, lose money. These underlying funds may, in turn, invest in a broad range of equity securities, including foreign securities and securities of issuers located in emerging markets.

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