SMI Multi-Strategy Fund (SMILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.02 (0.20%)
May 9, 2025, 4:00 PM EDT
1.18% (1Y)
| Fund Assets | 54.60M |
| Expense Ratio | 1.52% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.15% |
| Dividend Growth | 698.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.24 |
| YTD Return | n/a |
| 1-Year Return | 7.48% |
| 5-Year Return | 42.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.60 |
| Holdings | 42 |
| Inception Date | Apr 29, 2015 |
About SMILX
SMILX was founded on 2015-04-29. The Fund's investment strategy focuses on Alt Multi-Strategy with 1.15% total expense ratio. The minimum amount to invest in Valued Advisers Trust: SMI 50/40/10 Fund is $500 on a standard taxable account. Valued Advisers Trust: SMI 50/40/10 Fund seeks total return. Total return is composed of both income and capital appreciation. SMILXs adviser allocates the Funds assets on a 50/40/10 basis among various investment strategies as follows: 50% - Dynamic Asset Allocation Strategy, 40% - Fund Upgrading Strategy and 10% - Sector Rotation Strategy.
Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SMILX
Index Wilshire 5000 Total Market TR
Performance
SMILX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Top 10 Holdings
74.39% of assets| Name | Symbol | Weight |
|---|---|---|
| SMI 3Fourteen Full-Cycle Trend ETF | FCTE | 20.59% |
| SPDR® S&P 500® ETF | n/a | 12.23% |
| Sprott Physical Gold Trust | n/a | 9.92% |
| iShares MSCI EAFE ETF | EFA | 8.41% |
| Invesco QQQ Trust Series I | QQQ | 5.19% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | SDCI | 4.54% |
| SMI 3Fourteen REAL Asset Allocation ETF | RAA | 4.17% |
| Aegis Value I | n/a | 3.98% |
| iShares Russell 1000 Value ETF | IWD | 2.96% |
| Kinetics Paradigm Instl | n/a | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6405 | Dec 30, 2024 |
| Dec 29, 2023 | $0.0802 | Dec 29, 2023 |
| Dec 30, 2022 | $0.0328 | Jan 3, 2023 |
| Dec 30, 2021 | $1.9786 | Dec 31, 2021 |
| Dec 30, 2020 | $0.03687 | Dec 31, 2020 |
| Dec 30, 2019 | $0.04321 | Dec 30, 2019 |