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SMI Multi-Strategy Fund

SMI Multi-Strategy Fund

SMILX · NMFQS
SMILX · NMFQS
10.41
USD0.050.48%
SMI Multi-Strategy Fund
SMILX
10.41
USD0.050.48%

Sector weight

Sector
Equity %
Category Average
Technology
23.54%
23.67%
Financial Services
14.61%
15.84%
Industrials
10.29%
11.26%
Energy
9.05%
4.25%
Consumer Cyclical
8.80%
10.62%
Healthcare
8.37%
11.15%
Communication Services
7.70%
7.99%
Basic Materials
7.10%
3.58%
Consumer Defensive
6.67%
5.73%
Real Estate
1.97%
3.18%
Utilities
1.91%
2.72%
Government
1.91%
27.47%
Municipal
1.91%
0.20%
Corporate
1.91%
31.84%
Securitized
1.91%
17.51%
Cash and Equivalents
1.91%
21.80%
Derivative
1.91%
1.17%

World Regions

Region
Equity %
Category Average
North America
74.09%
77.77%
Europe Developed
10.01%
9.09%
Japan
5.14%
3.26%
United Kingdom
2.88%
3.09%
Asia Emerging
2.84%
2.53%
Asia Developed
2.05%
2.36%
Australasia
1.48%
0.75%
Africa/Middle East
0.75%
0.47%
Latin America
0.56%
0.59%
Europe Emerging
0.19%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
87.63K USD
125.27K USD
134.82K USD
Giant
23.78%
32.83%
33.78%
Large
19.87%
19.75%
24.25%
Medium
19.65%
15.29%
15.02%
Small
2.60%
5.89%
4.17%
Micro
2.33%
1.42%
0.15%

Valuation and Growth

Growth Rates
SMILX.US
Category Average
Price/Prospective Earnings
16.79%
18.10%
Price/Cash Flow
11.66%
11.76%
Price/Book
2.77%
2.93%
Price/Sales
2.11%
2.08%
Dividend Yield
2.00%
1.92%
Valuation Rates
SMILX.US
Category Average
Historical Earnings
10.17%
6.00%
Long-Term Earnings
9.90%
10.57%
Book-Value Growth
7.47%
2.95%
Sales Growth
5.80%
6.29%
Cash-Flow Growth
4.23%
20.48%

FAQs

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