Funds

Smart Diversification Fund Class I

SMDFX

Smart Diversification Fund Class I

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  • Price (USD)14.46
  • Today's Change-0.04 / -0.28%
  • 1 Year change+43.45%
Data delayed at least 15 minutes, as of May 17 2021.
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Total returns on $10,000

5Y
Smart Diversification I
Fund
World Allocation
Morningstar category
Morningstar Mod Tgt Risk TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryWorld Allocation
Launch date03 Sep 2019
Price currencyUSD
DomicileUnited States
SymbolSMDFX
Manager & start date
Gregory Luken
03 Sep 2019
Pricing frequencyDaily
Total net assets
25.52m USD
As of Apr 30 2021
Share class size
25.52m USD
As of Apr 30 2021
Net expense ratio1.96%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment10,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
21.23%81.51%0.00%81.51%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco QQQ Trust
QQQ:NMQ:USD
+41.68%21.82%
SPDR® Portfolio Emerging Markets ETF
SPEM:PCQ:USD
+41.59%20.93%
SPDR® S&P 500 ETF Trust
SPY:PCQ:USD
+39.64%20.30%
Energy Select Sector SPDR® Fund
XLE:PCQ:USD
+37.32%11.10%
iShares Russell 2000 ETF
IWM:PCQ:USD
+65.54%7.36%
Per cent of portfolio in top 5 holdings: 81.51%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock63.70%
Non-US stock27.33%
Cash8.08%
US bond0.62%
Non-US bond0.23%
Other0.04%

Top 5 sectors

Equity
Fixed income
Technology23.02%
Energy13.57%
Consumer Cyclical11.31%
Communication Services10.34%
Financial Services9.27%
Other23.28%

Top 5 regions

United States63.53%
Emerging Asia15.27%
Developed Asia3.92%
Latin America2.05%
Emerging Europe1.30%
Other4.73%
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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