SMIDX Performance — SMI Dynamic Allocation Fund
Data updated: 2026-09-29
SMIDX returned +6.82% year to date and +20.01% over one year to Jul 2026. Annualised returns are +12.83% over 3 years and +6.06% over 5 years. Against its Financials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $144, against $152 for the category, and to $120 over one year, against $114. Volatility over the past three years was 9.81% a year. In the 12 months to Jul 2026 the fund lost a net $1.5M, and assets reached $77.26M.
SMIDX Growth of $100
What $100 invested in SMI Dynamic Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | SMIDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $147 |
| Since data start (Feb 2020 – Jul 2026) | $161 | $179 |
SMIDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.82% |
| 1 year | +20.01% |
| 3 years (annualised) | +12.83% |
| 5 years (annualised) | +6.06% |
SMIDX Annual Returns
Calendar-year total returns of SMI Dynamic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.82% |
| 2025 | +22.49% |
| 2024 | +12.81% |
| 2023 | +8.39% |
| 2022 | −19.12% |
| 2021 | +13.98% |
| 2020 (Feb–Dec) | +9.28% |
SMIDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +3.6% | −6.3% | +6.7% | +3.3% | −2.7% | −1.7% | — | — | — | — | — |
| 2025 | +3.0% | +0.2% | −1.3% | +1.5% | +2.1% | +2.9% | +0.5% | +2.7% | +4.6% | +2.5% | +1.1% | +0.9% |
| 2024 | −0.7% | +2.3% | +2.6% | −2.8% | +2.8% | +2.8% | +1.1% | +2.0% | +2.1% | −1.1% | +3.7% | −2.4% |
| 2023 | +4.8% | −3.2% | +4.5% | +1.4% | −1.6% | +2.5% | +2.8% | −2.5% | −4.5% | −2.2% | +4.0% | +2.8% |
| 2022 | −6.7% | −2.0% | +3.5% | −3.9% | −2.5% | −4.6% | −0.7% | −2.7% | −2.5% | −0.7% | +2.1% | +0.2% |
| 2021 | −1.9% | −0.2% | +3.5% | +4.4% | +2.1% | +0.7% | +1.1% | +2.1% | −4.7% | +5.0% | −2.8% | +4.3% |
| 2020 | — | 0.0% | 0.0% | 0.0% | +1.2% | +2.2% | +6.8% | +0.3% | −3.6% | −2.7% | +2.9% | +2.2% |
SMIDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.81%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +6.65% (Apr 2026)
- Worst month: −6.30% (Mar 2026)
SMIDX Fund Flows
Monthly money in and out of SMI Dynamic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $12.2M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $262K | $1.0M | −$770K |
| Jun 2026 | $149K | $2.1M | −$2.0M |
| May 2026 | $199K | $2.0M | −$1.8M |
| Apr 2026 | $250K | $912K | −$662K |
| Mar 2026 | $492K | $1.0M | −$524K |
| Feb 2026 | $585K | $1.2M | −$645K |
| Jan 2026 | $784K | $562K | $222K |
| Dec 2025 | $8.5M | $1.1M | $7.4M |
| Nov 2025 | $191K | $533K | −$342K |
| Oct 2025 | $455K | $1.1M | −$690K |
| Sep 2025 | $94K | $1.1M | −$1.0M |
| Aug 2025 | $211K | $843K | −$632K |
SMIDX Assets Under Management
Net assets of SMI Dynamic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $77.26M |
| 2026-04-30 | $82.68M |
| 2026-01-31 | $81.75M |
| 2025-10-31 | $77.79M |
| 2025-07-31 | $72.89M |
| 2025-04-30 | $69.23M |
| 2025-01-31 | $74.55M |
| 2024-10-31 | $72.79M |
| 2024-07-31 | $74.88M |
| 2024-04-30 | $71.43M |
| 2024-01-31 | $74.02M |
| 2023-10-31 | $74.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.