fundvisualizer.com

SMI Dynamic AllocationSMIDX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
48.61%
Non-U.S. Stock
14.85%
Bond
15.37%
Non-U.S. Bond
2.99%
Preferred
0.00%
Convertible
0.00%
Cash
7.69%
Other
10.49%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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 10 holdings

As of 04/30/2024

SPDR® S&P 500 ETF Trust
31.62%
Sprott Physical Gold Trust
10.50%
Invesco QQQ Trust
8.25%
iShares MSCI Emerging Mkts ex China ETF
7.27%
iShares MSCI EAFE ETF
7.17%
Innovator Growth-100 Pwr Buff ETF¿ Jan
4.07%
SPDR® Blmbg 1-3 Mth T-Bill ETF
3.68%
iShares Core US REIT ETF
3.18%
Fidelity Inv MM Government Instl
2.74%
Vanguard Short-Term Bond ETF
2.47%
Fund assets

$72.74 Million

Share class

Other

Morningstar category

Tactical Allocation

Expense ratio

1.56%

Investment objective

Growth and Income

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