Nasdaq - Delayed Quote USD
SMI Multi-Strategy (SMILX)
10.14
+0.01
+(0.10%)
As of 8:07:13 AM EDT. Market Open.
Investment Information
- Min Initial Investment
- 500
- Min Initial Investment, IRA
- 5
- Min Initial Investment, AIP
- 0
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- 0.5
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- Mid Atlantic Capital Corp
- Schwab Institutional
- JPMorgan
- Vanguard
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 10.24.2024
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Commonwealth Universe
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- JP MORGAN NO-LOAD NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- Vanguard TF
- LPL SWM - 10.24.2024
- Schwab All (Retail, Instl, Retirement)
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
- Mid Atlantic Clearing and Settlement
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.
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 |
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 |
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