Nasdaq - Delayed Quote USD
SMI Multi-Strategy (SMILX)
10.14
+0.01
+(0.10%)
As of 8:07:13 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.62% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMILX | Category Average | SMILX | Category Average | SMILX | Category Average | |
| Alpha | -1.39 | -0.02 | 0.98 | -0.02 | -- | -0.01 |
| BETA | 0.73 | 0.01 | 0.89 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.26 | 0.01 | 0.78 | 0.01 | -- | 0.01 |
| R-squared | 74.35 | 0.94 | 75.17 | 0.93 | -- | 0.93 |
| Standard Deviation | 10.68 | 0.16 | 11.82 | 0.13 | -- | 0.12 |
| Sharpe Ratio | -0.13 | 0.01 | 0.56 | 0.01 | -- | 0.01 |
| Treynor Ratio | -2.69 | 0.08 | 7.07 | 0.08 | -- | 0.06 |
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