fundvisualizer.com

SMI Dynamic AllocationSMIDX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
56.78%
Non-U.S. Bond
0.46%
Preferred
0.00%
Convertible
0.13%
Cash
8.51%
Other
34.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 10/31/2022

Vanguard Short-Term Infl-Prot Secs ETF
59.27%
Sprott Physical Gold Trust
33.63%
Gold Bullion Strategy Investor
7.05%
Fidelity® Inv MM Fds Government Instl
0.05%
Fund assets

$86.29 Million

Share class

Other

Morningstar category

Tactical Allocation

Expense ratio

1.41%

Investment objective

Growth and Income

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