Smi Servative Allocation Fund Quote
| SMILX Fund | USD 10.16 0.05 0.49% |
PerformanceVery Weak
| Odds Of DistressLow
|
Smi Servative is trading at 10.16 as of the 23rd of March 2025; that is 0.49 percent decrease since the beginning of the trading day. The fund's open price was 10.21. Smi Servative has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. 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 against 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 | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Smi Servative Allocation [SMILX] is traded in USA and was established 23rd of March 2025. Smi Servative 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 1.66% with the current yeild of 0.0%, while the total return for the last 3 years was 4.01%.
Check Smi Servative 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
| VAIPX | Vanguard Inflation Protected Securities | Mutual Fund | Inflation-Protected Bond | |
| CPODX | Morgan Stanley Multi | Mutual Fund | Large Growth | |
| POLIX | Polen Growth Fund | Mutual Fund | Large Growth | |
| FIIIX | Fidelity International Growth | Mutual Fund | Foreign Large Growth | |
| IWN | iShares Russell 2000 | Etf | Small Value | |
| PWJZX | Prudential Jennison International | Mutual Fund | Foreign Large Growth | |
| VWILX | Vanguard International Growth | Mutual Fund | Foreign Large Growth | |
| VCLT | Vanguard Long Term Corporate | Etf | Long-Term Bond |
Smi Servative Allocation Risk Profiles
| Mean Deviation | 0.8382 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Risk Adjusted Performance | (0.10) |
Smi Servative Against Markets
Other Information on Investing in Smi Mutual Fund
Smi Servative 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 Servative security.
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