ST Dorsey Wright® Intl Momntm Tr 23 RE
Name
As of 08/31/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
23.5%
52 WEEK LOW AND HIGH
$9.9
$9.52
$10.52
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load 0.00%
Deferred Load 1.35%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Unknown
Name
As of 08/31/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SMDWWX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDorsey Wright® International Momentum Trust, Series 23
-
Fund Family NameSmartTrust®
-
Inception DateApr 22, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SMDWWX - Performance
Return Ranking - Trailing
| Period | SMDWWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -42.2% | 15.1% | N/A |
| 1 Yr | N/A | -57.2% | 1.6% | N/A |
| 3 Yr | N/A* | -4.0% | 16.9% | N/A |
| 5 Yr | N/A* | -0.4% | 11.1% | N/A |
| 10 Yr | N/A* | 3.3% | 11.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | SMDWWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -42.8% | 42.4% | N/A |
| 2022 | N/A | -4.9% | 85.0% | N/A |
| 2021 | N/A | -4.0% | 45.1% | N/A |
| 2020 | N/A | -32.2% | 68.4% | N/A |
| 2019 | N/A | -7.3% | 50.9% | N/A |
Total Return Ranking - Trailing
| Period | SMDWWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -42.7% | 15.1% | N/A |
| 1 Yr | N/A | -57.2% | 1.6% | N/A |
| 3 Yr | N/A* | -4.0% | 16.9% | N/A |
| 5 Yr | N/A* | -0.8% | 11.1% | N/A |
| 10 Yr | N/A* | 2.7% | 11.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SMDWWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -42.8% | 42.4% | N/A |
| 2022 | N/A | -4.9% | 85.0% | N/A |
| 2021 | N/A | -4.0% | 45.1% | N/A |
| 2020 | N/A | -32.2% | 68.4% | N/A |
| 2019 | N/A | -7.3% | 53.4% | N/A |
NAV & Total Return History
SMDWWX - Holdings
Concentration Analysis
| SMDWWX | Category Low | Category High | SMDWWX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | 10 | 150 B | N/A |
| Number of Holdings | 50 | 5 | 516 | 71.99% |
| Net Assets in Top 10 | 2.35 K | 2.1 K | 33.4 B | 99.78% |
| Weighting of Top 10 | 23.52% | 10.3% | 99.1% | 80.74% |
Top 10 Holdings
- Gazprom PJSC ADR 2.60%
- Himax Technologies Inc ADR 2.58%
- ICICI Bank Ltd ADR 2.52%
- Banco Bilbao Vizcaya Argentaria SA ADR 2.44%
- ArcelorMittal SA ADR 2.39%
- Merck KGaA ADR 2.33%
- Deutsche Post AG ADR 2.32%
- Vale SA ADR 2.31%
- Tata Motors Ltd ADR 2.30%
- Braskem SA ADR repr Class A 2.27%
Asset Allocation
| Weighting | Return Low | Return High | SMDWWX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 88.72% | 101.51% | 2.18% |
| Preferred Stocks | 0.00% | 0.00% | 0.40% | 12.69% |
| Other | 0.00% | -0.02% | 9.92% | 25.82% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 1.75% |
| Cash | 0.00% | -1.51% | 11.28% | 93.22% |
| Bonds | 0.00% | 0.00% | 0.11% | 3.71% |
SMDWWX - Expenses
Operational Fees
| SMDWWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.32% | 0.01% | 2.91% | 95.40% |
| Management Fee | N/A | 0.00% | 1.50% | N/A |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| SMDWWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 0.00% | 0.00% | 5.75% | 96.72% |
| Deferred Load | 1.35% | 1.00% | 5.00% | 15.69% |
Trading Fees
| SMDWWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| SMDWWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 7.00% | 330.00% | N/A |
SMDWWX - Distributions
Dividend Yield Analysis
| SMDWWX | Category Low | Category High | SMDWWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.08% | 16.52% |
Dividend Distribution Analysis
| SMDWWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| SMDWWX | Category Low | Category High | SMDWWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.69% | 3.16% | N/A |
Capital Gain Distribution Analysis
| SMDWWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Quarterly |