fundvisualizer.com

SMI Dynamic AllocationSMIDX

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
47.31%
Non-U.S. Stock
22.25%
Bond
14.64%
Non-U.S. Bond
3.33%
Preferred
0.00%
Convertible
0.01%
Cash
5.56%
Other
6.90%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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 01/31/2024

SPDR® S&P 500 ETF Trust
30.32%
Innovator MSCI EAFE Power Buffer ETF Apr
21.66%
Innovator Growth-100 Pwr Buff ETF¿ Jan
7.39%
Sprott Physical Gold Trust
6.93%
iShares iBoxx $ Invmt Grade Corp Bd ETF
5.98%
Vanguard Real Estate ETF
5.84%
SPDR® Blmbg 1-3 Mth T-Bill ETF
3.55%
iShares Core US REIT ETF
3.19%
Carillon Reams Unconstrained Bond I
2.78%
Vanguard Long-Term Bond ETF
2.02%
Fund assets

$74.02 Million

Share class

Other

Morningstar category

Tactical Allocation

Expense ratio

1.48%

Investment objective

Growth and Income

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