SMIDX — SMI Dynamic Allocation Fund
Data updated: 2026-06-29
SMIDX — SMI Dynamic Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $82.68M AUM · 1.59% expense ratio · 28.2% 1-yr return. From SEC regulatory filings.
SMIDX Fund Overview
SMIDX — SMI Dynamic Allocation Fund is a US mutual fund managed by Valued Advisers Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Valued Advisers Trust
- Category: United States Financials Equity
- Assets under management: $82.68M
- 1-year return: 28.2%
- Ticker: SMIDX
- SEC CIK: 0001437249
- SEC series ID: S000039948
- Share class ID: C000123870
SMIDX Holdings
Top 10 holdings of SMI Dynamic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sprott Physical Gold Trust | 17.23% |
| ETF Opportunities Trust | 13.42% |
| Bny Mellon ETF Trust | 13.29% |
| Ishares, Inc. | 10.21% |
| Ishares Trust | 8.50% |
| Ishares Trust | 7.06% |
| Invesco Qqq Trust, Series 1 | 6.55% |
| Spdr Series Trust | 2.56% |
| Schwab Strategic Trust | 2.50% |
| Simplify Exchange Traded Funds | 2.18% |
SMIDX Portfolio Allocation
Asset-class allocation of SMI Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
SMIDX Performance
Total returns for SMIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 28.2% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.1% |
SMIDX Risk Information
Risk metrics for SMIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
SMIDX Costs and Fees
SMIDX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 200%
- Brokerage commissions: 5.68 bps of average net assets (SEC N-CEN)
SMIDX Cashflows
Over the 12 months to 2026-04, SMI Dynamic Allocation Fund had net inflows of $2.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$662.48K |
| 2026-03 | −$523.93K |
| 2026-02 | −$645.20K |
| 2026-01 | $222.32K |
| 2025-12 | $7.40M |
| 2025-11 | −$342.49K |
SMIDX Debt Constituents
No individual debt constituents are reported in SMI Dynamic Allocation Fund's latest SEC N-PORT filing.
SMIDX Prospectus and SEC Filings
Official SMI Dynamic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.