Nasdaq - Delayed Quote USD
SMI Multi-Strategy (SMILX)
10.14
+0.01
+(0.10%)
As of 8:07:13 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.27% |
| 5y Average Return | 7.77% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 28, 2025) | 18.62% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 18.62% |
| Worst 3Y Total Return | 1.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SMILX
Category
- YTD
- -1.75%
- 11.35%
- 1-Month
- -3.36%
- 0.99%
- 3-Month
- -1.75%
- 5.92%
- 1-Year
- 5.08%
- 32.83%
- 3-Year
- 2.64%
- 11.75%
- 5-Year
- 9.06%
- 11.53%
- 10-Year
- 0.00%
- 8.98%
- Last Bull Market
- 16.31%
- 17.67%
- Last Bear Market
- -9.08%
- -15.71%
Annual Total Return (%) History
Year
SMILX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.75% | -- | -- | -- |
| 2024 | 5.93% | 2.65% | 4.78% | -0.56% |
| 2023 | 2.75% | 2.99% | -4.36% | 5.32% |
| 2022 | -3.28% | -9.08% | -3.95% | 4.37% |
| 2021 | 2.49% | 4.25% | -2.33% | 5.17% |
| 2020 | -12.70% | 12.51% | 7.10% | 11.54% |
| 2019 | 5.96% | 1.76% | 1.52% | 3.02% |
| 2018 | 0.63% | 2.11% | 3.54% | -13.35% |
| 2017 | 4.58% | 2.65% | 5.26% | 4.98% |
| 2016 | -0.66% | 4.78% | 1.17% | -1.31% |
| 2015 | -9.00% | 2.38% | -- | -- |
Rank in Category (By Total Return)
| YTD | 73 |
| 1-Month | 57 |
| 3-Month | 73 |
| 1-Year | 44 |
| 3-Year | 90 |
| 5-Year | 91 |
Load Adjusted Returns
| 1-Year | 5.08% |
| 3-Year | 2.64% |
| 5-Year | 9.06% |
| 10-Year | -- |
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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