SMILX — SMI 50/40/10 Fund
Data updated: 2026-06-29
SMILX — SMI 50/40/10 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $58.74M AUM · 1.71% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
SMILX Fund Overview
SMILX — SMI 50/40/10 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: $58.74M
- 1-year return: 27.2%
- Ticker: SMILX
- SEC CIK: 0001437249
- SEC series ID: S000039947
- Share class ID: C000123869
SMILX Holdings
Top 10 holdings of SMI 50/40/10 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 11.44% |
| ETF Opportunities Trust | 10.56% |
| Sprott Physical Gold Trust | 8.52% |
| ETF Opportunities Trust | 6.70% |
| Bny Mellon ETF Trust | 6.59% |
| Spdr Series Trust | 6.10% |
| Uscf ETF Trust | 5.45% |
| Aegis Funds (the) | 5.37% |
| Ishares, Inc. | 5.01% |
| First Trust Exchange-Traded Alphadex Fund Ii | 4.30% |
SMILX Portfolio Allocation
Asset-class allocation of SMI 50/40/10 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
SMILX Performance
Total returns for SMILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 27.2% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 6.7% |
SMILX Risk Information
Risk metrics for SMILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
SMILX Costs and Fees
SMILX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 187%
- Brokerage commissions: 3.88 bps of average net assets (SEC N-CEN)
SMILX Cashflows
Over the 12 months to 2026-04, SMI 50/40/10 Fund had net inflows of $80.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$319.37K |
| 2026-03 | −$329.11K |
| 2026-02 | −$518.29K |
| 2026-01 | −$243.55K |
| 2025-12 | $4.60M |
| 2025-11 | −$205.67K |
SMILX Debt Constituents
No individual debt constituents are reported in SMI 50/40/10 Fund's latest SEC N-PORT filing.
SMILX Prospectus and SEC Filings
Official SMI 50/40/10 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.