Smi Servative Allocation Fund Quote
| SMILX Fund | USD 11.36 0.02 0.18% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Smi Conservative is trading at 11.36 as of the 28th of November 2024; that is 0.18 percent decrease since the beginning of the trading day. The fund's open price was 11.38. Smi Conservative has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Smi Servative Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund primarily invests in open-end equity mutual funds, ETFs and publicly traded partnerships using its Stock Upgrading strategy. Generally, underlying funds with the highest momentum scores are chosen. The underlying funds that do not have the highest momentum scores may not outperform and could, in fact, lose money. More on Smi Servative Allocation
Moving together with Smi Mutual Fund
Smi Mutual Fund Highlights
| Fund Concentration | SMI Funds, Large Blend Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, SMI Funds, Large, Allocation--50% to 70% Equity (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Smi Servative Allocation [SMILX] is traded in USA and was established 28th of November 2024. Smi Conservative is listed under SMI Funds category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of SMI Funds family. This fund at this time has accumulated 54.6 M in assets with minimum initial investment of 500. Smi Servative Allocation is currently producing year-to-date (YTD) return of 17.78% with the current yeild of 0.01%, while the total return for the last 3 years was 3.21%.
Check Smi Conservative Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Smi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Smi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Smi Servative Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Smi Servative Allocation Mutual Fund Constituents
| IWD | iShares Russell 1000 | Etf | Large Value | |
| PSCH | Invesco SP SmallCap | Etf | Health | |
| IPO | Renaissance IPO ETF | Etf | Mid-Cap Growth | |
| JISGX | Jpmorgan Small Cap | Mutual Fund | Small Growth | |
| USBOX | Pear Tree Quality | Mutual Fund | Large Blend | |
| BPTIX | Baron Partners Fund | Mutual Fund | Large Growth | |
| USMV | iShares MSCI USA | Etf | Large Blend | |
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend |
Smi Servative Allocation Risk Profiles
| Mean Deviation | 0.4846 | |||
| Semi Deviation | 0.4606 | |||
| Standard Deviation | 0.6793 | |||
| Variance | 0.4615 |
Smi Conservative Against Markets
Other Information on Investing in Smi Mutual Fund
Smi Conservative financial ratios help investors to determine whether Smi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smi with respect to the benefits of owning Smi Conservative security.
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