Smi Multi-Strategy Fund (SMILX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family SMI Funds

Fund Style Large Blend

ISIN US92046L6847

CUSIP 92046L684

Inception Date 2015-04-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $54.71 Million

Share Class Net Assets $54.71 Million

Expense Ratio 1.77%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.06%

1-Year Return 19.54%

3-Year Return 12.80%

5-Year Return 7.13%

NAV $11.28

Previous Close Price $11.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SMI Multi-Strategy Fund

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. These underlying funds may, in turn, invest in a broad range of equity securities, including foreign securities and securities of issuers located in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 113429.50%

Giant 24.83%

Large 22.52%

Medium 16.49%

Micro 2.59%

Small 3.94%

Value & Growth Metrics

Book-Value Growth % 7.93%

Cash-Flow Growth % 1.97%

Dividend Yield % 1.73%

Historical Earnings % 3.97%

Long-Term Earnings % 12.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	6.44%	8.89%	2.45%	30.71%	18.90%
Cash	7.27%	11.52%	4.25%	15.63%	0.00%
Non US Stock	21.70%	22.79%	1.09%	13.84%	15.20%
Not Classified	0.07%	0.08%	0.00%	1.53%	0.00%
Other	13.65%	15.99%	2.34%	15.09%	3.53%
US Stock	50.86%	52.50%	1.64%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
SMI 3Fourteen Full-Cycle Trend ETF	10.62%	-	-
Invesco QQQ Trust Series 1	4.07%	-	-
SPDR SP 500 ETF Trust	14.54%	-	-
Sprott Physical Gold Trust	10.63%	-	-
Hennessey Cornerstone Mid Cap 30 Fund	3.92%	-	-
SPDR SP Regional Banking ETF	4.25%	-	-
iShares Russell 2000 Value ETF	3.91%	-	-
iShares Russell 1000 Growth ETF	7.03%	-	-
Fidelty Blue Chip Growth ETF	3.14%	-	-
Fidelity Investments Money Market Funds - Government Portfolio	3.63%	-	-
iShares MSCI EAFE ETF	8.30%	-	-
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	4.12%	-	-
Invesco SP 500 Momentum ETF	2.49%	-	-
BNY Mellon US Large Cap Core Equity ETF	9.96%	-	-
SMI 3Fourteen REAL Asset Allocation ETF	6.82%	-	-
Aegis Value Fund, Inc.	4.74%	-	-
iShares MSCI Emerging Markets ex China ETF	4.46%	-	-
Morgan Stanley Institutional Fund, Inc. - Growth Portfolio	4.35%	-	-

See the full breakdown of SMILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.07%	20.30%	39.96%	0.01%
Bond Sector	Corporate	2.07%	13.82%	16.62%	33.30%
Bond Sector	Derivative	2.07%	12.02%	8.26%	0.00%
Bond Sector	Government	2.07%	46.85%	35.16%	45.53%
Bond Sector	Municipal	2.07%	0.14%	0.00%	0.03%
Bond Sector	Securitized	2.07%	6.87%	0.00%	21.13%
Cyclical	Basic Materials	10.43%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	8.49%	10.73%	0.00%	10.47%
Cyclical	Financial Services	9.37%	15.90%	0.00%	15.36%
Cyclical	Real Estate	1.64%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	3.44%	5.48%	0.00%	4.80%
Defensive	Healthcare	8.23%	10.18%	0.00%	9.59%
Defensive	Utilities	2.07%	2.82%	0.00%	2.41%
Sensitive	Communication Services	7.95%	9.23%	0.00%	9.29%
Sensitive	Energy	6.90%	3.30%	0.00%	3.16%
Sensitive	Industrials	8.12%	10.57%	0.00%	10.22%
Sensitive	Technology	33.36%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	2.27%	0.34%
Americas	North America	83.06%	74.08%	82.37%
Greater Asia	Asia Developed	2.12%	5.18%	1.42%
Greater Asia	Asia Emerging	1.84%	2.94%	1.40%
Greater Asia	Australasia	0.59%	1.09%	1.04%
Greater Asia	Japan	2.63%	3.87%	3.65%
Greater Europe	Africa/Middle East	0.43%	1.27%	0.44%
Greater Europe	Europe Developed	6.55%	5.56%	7.16%
Greater Europe	Europe Emerging	0.10%	1.63%	0.12%
Greater Europe	United Kingdom	2.14%	2.11%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.049	$0.000	None	-	-	-	-
2023-12-29	$0.080	$0.080	USD	-	2023-12-28	2023-12-29	Annual
2022-12-30	$0.033	$0.033	USD	2022-12-30	2022-12-29	2022-12-30	Annual
2021-12-30	$0.248	$0.248	USD	-	-	-	-
2020-12-30	$0.037	$0.037	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.043	$0.043	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-31	$0.065	$0.065	USD	2018-12-31	2018-12-28	2018-12-31	Other
2018-04-25	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.119	$0.119	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2016-12-29	$0.082	$0.082	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-30	$0.099	$0.099	USD	2015-12-30	2015-12-29	2015-12-30	Other
2014-12-30	$0.091	$0.091	USD	2014-12-30	2014-12-29	2014-12-30	Other
2013-12-27	$0.057	$0.057	USD	2013-12-27	2013-12-26	2013-12-27	Other
2012-12-31	$0.026	$0.026	USD	-	-	-	-
2011-12-30	$0.055	$0.055	USD	-	-	-	-

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SMI Multi-Strategy Fund NMFQS:SMILX