SMIDX Mutual Fund (SMI Dynamic Allocation Fund) is managed by SMI Funds with $77.3M in net assets. SMIDX expense ratio is 1.59%, holding 25 positions across sectors including Unknown, Financials, Materials. Inception date: 2013-02-28.

SMIDX performance shows a YTD return of 8.13%. The 1-year return is 22.67% and the 5-year return is 6.65%. SMIDX dividend yield stands at 10.89%, paid annually.

SMIDX top holdings include Sprott Physical Gold Trust (17.9%), Bny Mellon Us Large Cap Core Equity Etf (13.2%), Smi 3Fourteen Real Asset Allocation Etf (12.9%), Ishares Msci Emerging Mkts Ex China ETF (9.3%), Ishares Russell 2000 Value ETF (8.0%). View all SMIDX holdings, sector breakdown, or dividend history.

SMIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.