SMILX — SMI 50/40/10 Fund
Data updated: 2026-06-29
SMILX — SMI 50/40/10 Fund. United States Multi-Cap / All-Cap Blend / Core Financials Equity · $58.74M AUM. Holdings, fees, performance and SEC filings.
SMILX Fund Overview
SMILX — SMI 50/40/10 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: $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 2026-09-01), 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.
- 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.