Smart Diversification Fund Class I


Smart Diversification Fund Class I

  • Price (USD)11.66
  • Today's Change0.19 / 1.66%
  • 1 Year change-10.79%
Data delayed at least 15 minutes, as of Jun 02 2023.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryLarge Blend
Launch date03 Sep 2019
Price currencyUSD
DomicileUnited States
Manager & start date
Gregory Luken
03 Sep 2019
Pricing frequencyDaily
Total net assets
18.25m USD
As of Apr 30 2023
Share class size
18.25m USD
As of Apr 30 2023
Net expense ratio1.66%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment10,000.00
Min. additional investment--
Initial IRA10,000.00
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SPDR® S&P 500 ETF Trust
SPDR® Portfolio Developed World ex-US ETF
SPDR® Dow Jones Industrial Average ETF Trust
iShares MSCI China ETF
Invesco QQQ Trust
Per cent of portfolio in top 5 holdings: 66.40%
Top 10 Holdings


Asset type

Asset type

Non-US stock52.03%
US stock41.35%
US bond1.05%
Non-US bond0.21%

Top 5 sectors

Fixed income
Financial Services15.49%
Consumer Cyclical11.72%

Top 5 regions

United States41.04%
Emerging Asia19.44%
Latin America12.95%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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