About SMILX
The SMI Multi-Strategy Fund is a mutual fund designed to provide diversified exposure across multiple investment approaches within a single, professionally managed vehicle. Its primary function is to combine three distinct strategies: Sector Rotation, Enhanced Stock Upgrading, and Enhanced Dynamic Asset Allocation. The Sector Rotation component allocates a portion of assets—typically 10%—to sectors of the market demonstrating strong recent performance, employing a disciplined momentum-based selection process. The Stock Upgrading strategy systematically shifts investments among open-end equity mutual funds, exchange-traded funds (ETFs), and publicly traded partnerships based on ongoing performance monitoring and momentum analysis, aiming to keep assets in top-performing funds relative to their peers. The fund’s holdings span a broad range of asset classes, sectors, and risk categories, including large and small-cap equities, international stocks, commodities, and fixed income, allowing for flexible adaptation to changing market conditions. Through this multi-strategy approach, the SMI Multi-Strategy Fund seeks to balance aggressive growth potential with measures intended to temper volatility, serving as a core allocation option for investors seeking a dynamic blend of active management and diversification within the mutual fund landscape.
Fund Family SMI Funds
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
SMILX had a total return of 7.06% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.45%.
