SMIDX — SMI Dynamic Allocation Fund
Data updated: 2026-06-29
SMIDX — SMI Dynamic Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
SMIDX Fund Overview
SMIDX — SMI Dynamic Allocation Fund is a US mutual fund managed by Valued Advisers Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-07-12
- Prospectus supplement (497) — filed 2026-03-04
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.