SMDFX: Smart Diversification Fund - MutualFunds.com
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Smart Diversification I

SMDFX - Snapshot

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $20.6 M
  • Holdings in Top 10 92.1%

52 WEEK LOW AND HIGH

$14.57
$9.32
$14.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 359.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Compare SMDFX to Popular International Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$67.59

+0.37%

$107.67 B

3.01%

$2.03

7.27%

0.61%

$66.38

+0.55%

$47.21 B

0.77%

$0.51

8.36%

1.11%

$22.83

+0.48%

$26.14 B

0.63%

$0.14

5.26%

0.86%

$38.98

+0.23%

$24.46 B

1.30%

$0.51

4.25%

0.86%

$23.48

+0.73%

$10.93 B

3.93%

$0.91

9.62%

1.15%

SMDFX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Smart Diversification Fund
  • Fund Family Name
    Monteagle Funds
  • Inception Date
    Sep 03, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Luken

Fund Description

The fund seeks to meet its investment objective by investing under normal market conditions at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase, in exchange-traded funds ("ETFs") that invest in domestic and foreign (i) equity securities of all market capitalizations, (ii) fixed-income securities of any credit quality, (iii) commodities (e.g., gold), (iv) real estate investment trusts ("REITs") and (iv) cash or cash equivalents.


SMDFX - Performance

Return Ranking - Trailing

Period SMDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -4.5% 20.7% 8.55%
1 Yr 58.6% -7.2% 85.6% 2.06%
3 Yr N/A* -26.7% 14.8% N/A
5 Yr N/A* 3.3% 14.6% N/A
10 Yr N/A* -2.2% 10.9% N/A

* Annualized

Return Ranking - Calendar

Period SMDFX Return Category Return Low Category Return High Rank in Category (%)
2020 21.6% -21.0% 24.5% 1.08%
2019 N/A -46.3% 27.8% N/A
2018 N/A -41.9% 1.5% N/A
2017 N/A -100.0% 20.6% N/A
2016 N/A -17.0% 209.2% N/A

Total Return Ranking - Trailing

Period SMDFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -4.5% 20.7% 8.55%
1 Yr 58.6% -7.2% 85.6% 1.85%
3 Yr N/A* -26.7% 14.8% N/A
5 Yr N/A* 2.6% 14.6% N/A
10 Yr N/A* -2.2% 10.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SMDFX Return Category Return Low Category Return High Rank in Category (%)
2020 21.6% -21.0% 24.5% 1.08%
2019 N/A -46.3% 27.8% N/A
2018 N/A -41.9% 1.5% N/A
2017 N/A -100.0% 23.1% N/A
2016 N/A -9.5% 216.9% N/A

NAV & Total Return History


SMDFX - Holdings

Concentration Analysis

SMDFX Category Low Category High SMDFX % Rank
Net Assets 20.6 M 14 K 108 B 92.03%
Number of Holdings 12 2 2669 87.15%
Net Assets in Top 10 16.4 M -8.87 M 18.8 B 82.93%
Weighting of Top 10 92.06% 9.4% 100.0% 12.99%

Top 10 Holdings

  1. Invesco QQQ Trust 21.82%
  2. SPDR® Portfolio Emerging Markets ETF 20.93%
  3. SPDR® S&P 500 ETF Trust 20.30%
  4. Energy Select Sector SPDR® ETF 11.10%
  5. iShares Russell 2000 ETF 7.36%
  6. First Trust NASDAQ-100-Tech Sector ETF 4.46%
  7. iShares International Select Div ETF 2.60%
  8. First Trust Emerging Mrkts AlphaDEX® ETF 2.33%
  9. iShares Short Maturity Bond ETF 0.88%
  10. iShares US Energy ETF 0.29%

Asset Allocation

Weighting Return Low Return High SMDFX % Rank
Stocks
91.03% -10.07% 97.62% 3.82%
Cash
8.08% -115.78% 92.14% 32.13%
Bonds
0.85% -22.81% 109.96% 91.16%
Convertible Bonds
0.03% 0.00% 31.60% 76.71%
Preferred Stocks
0.01% -0.01% 36.42% 57.83%
Other
0.00% -1.21% 215.78% 73.90%

Stock Sector Breakdown

Weighting Return Low Return High SMDFX % Rank
Technology
25.35% 0.00% 49.82% 3.86%
Energy
14.94% 0.00% 39.28% 13.62%
Consumer Cyclical
12.46% 0.00% 41.68% 28.86%
Communication Services
11.39% 0.00% 30.93% 8.13%
Financial Services
10.22% 0.00% 38.60% 76.83%
Healthcare
7.33% 0.00% 35.04% 71.14%
Industrials
6.04% 0.11% 36.53% 81.91%
Consumer Defense
4.56% 0.00% 30.82% 70.53%
Basic Materials
3.55% 0.00% 25.57% 80.08%
Utilities
2.16% 0.00% 36.25% 73.78%
Real Estate
2.01% 0.00% 88.16% 79.67%

Stock Geographic Breakdown

Weighting Return Low Return High SMDFX % Rank
US
63.70% -11.94% 91.74% 1.81%
Non US
27.33% -4.88% 60.39% 62.85%

Bond Sector Breakdown

Weighting Return Low Return High SMDFX % Rank
Cash & Equivalents
90.16% 0.46% 100.00% 5.42%
Corporate
6.99% 0.00% 98.37% 77.71%
Securitized
2.83% 0.00% 64.92% 57.43%
Government
0.02% 0.00% 77.32% 88.15%
Derivative
0.00% 0.00% 46.68% 50.40%
Municipal
0.00% 0.00% 6.52% 40.16%

Bond Geographic Breakdown

Weighting Return Low Return High SMDFX % Rank
US
0.62% -28.46% 93.63% 88.35%
Non US
0.23% 0.00% 40.97% 87.35%

SMDFX - Expenses

Operational Fees

SMDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.01% 22.80% 19.59%
Management Fee 0.25% 0.00% 1.90% 23.56%
12b-1 Fee 0.00% 0.00% 1.00% 1.06%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

SMDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SMDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 359.00% 0.00% 464.61% 99.37%

SMDFX - Distributions

Dividend Yield Analysis

SMDFX Category Low Category High SMDFX % Rank
Dividend Yield 0.11% 0.00% 6.31% 5.34%

Dividend Distribution Analysis

SMDFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SMDFX Category Low Category High SMDFX % Rank
Net Income Ratio -0.33% -2.33% 7.22% 95.06%

Capital Gain Distribution Analysis

SMDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SMDFX - Fund Manager Analysis

Managers

Gregory Luken


Start Date

Tenure

Tenure Rank

Sep 03, 2019

1.58

1.6%

Gregory L. Luken serves as President of Luken Investment Analytics, LLC since May 2013. Gregory started in the securities industry in 1988 and began developing math-based solutions for his clients in the early 1990’s. Luken founded and ran a Broker/Dealer, two RIAs and was a founding shareholder in a firm providing software to institutional trading desks for non-standardized derivative securities. He has authored Retire With Confidence, Your Toolbox For Financial Independence, and has been published in Financial Advisor and Wealth Management Magazine

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.27 6.26 8.25