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Trending ETFs

Name

As of 06/14/2021

Price

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

$9.83

-

0.00%

2.03%

Vitals

YTD Return

14.9%

1 yr return

35.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

60.3%

52 WEEK LOW AND HIGH

$9.9
$7.59
$9.88

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

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 06/14/2021

Price

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

$9.83

-

0.00%

2.03%

SMGISX - Profile

Distributions

  • YTD Total Return 14.9%
  • 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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Strategic Growth & Income Trust, Series 18
  • Fund Family Name
    Hennion & Walsh, Inc
  • Inception Date
    Jun 13, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SMGISX - Performance

Return Ranking - Trailing

Period SMGISX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -31.5% 14.9% 0.19%
1 Yr 35.5% -15.9% 45.2% 0.77%
3 Yr N/A* -1.9% 16.2% N/A
5 Yr N/A* -0.1% 13.4% N/A
10 Yr N/A* 2.3% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period SMGISX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.1% -43.0% 14.6% 99.78%
2022 N/A -10.3% 40.7% N/A
2021 N/A -9.5% 22.1% N/A
2020 N/A -21.7% -3.5% N/A
2019 N/A -4.7% 13.7% N/A

Total Return Ranking - Trailing

Period SMGISX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -31.5% 14.9% 0.19%
1 Yr 31.8% -15.9% 51.9% 3.79%
3 Yr N/A* -4.2% 16.2% N/A
5 Yr N/A* -0.5% 13.4% N/A
10 Yr N/A* 2.3% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SMGISX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.1% -43.0% 31.5% 99.78%
2022 N/A -10.3% 40.7% N/A
2021 N/A -9.5% 22.1% N/A
2020 N/A -21.7% -2.0% N/A
2019 N/A -4.7% 16.6% N/A

NAV & Total Return History


SMGISX - Holdings

Concentration Analysis

SMGISX Category Low Category High SMGISX % Rank
Net Assets N/A 130 K 62.8 B N/A
Number of Holdings 27 3 25236 56.85%
Net Assets in Top 10 6.03 K 2.59 K 11 B 97.77%
Weighting of Top 10 60.31% 6.3% 100.0% 47.08%

Top 10 Holdings

  1. Voya Global Equity Dividend&Premium Opp 8.80%
  2. Nuveen Pref & Income Securities Fund 8.11%
  3. Blackstone Strategic Credit Fund 7.26%
  4. Target Corp 6.15%
  5. Corning Inc 6.14%
  6. Mac/First Glb Infra/Utility Div & Income 5.69%
  7. Nuveen Preferred & Income Term 5.34%
  8. Ennis Inc 5.32%
  9. Lockheed Martin Corp 5.31%
  10. Ares Dynamic Credit Allocation Fund 5.12%

Asset Allocation

Weighting Return Low Return High SMGISX % Rank
Stocks
69.28% 0.00% 81.89% 0.68%
Bonds
25.42% 0.00% 94.75% 98.12%
Convertible Bonds
3.66% 0.00% 71.77% 10.96%
Preferred Stocks
3.30% -0.97% 39.31% 8.73%
Cash
-0.22% -35.68% 69.40% 82.71%
Other
-1.43% -9.78% 21.77% 95.38%

Stock Sector Breakdown

Weighting Return Low Return High SMGISX % Rank
Industrials
32.22% 0.00% 32.22% 0.17%
Consumer Cyclical
17.68% 0.00% 33.09% 0.69%
Consumer Defense
13.09% 0.00% 51.19% 7.08%
Healthcare
12.16% 0.00% 34.71% 67.36%
Technology
10.05% 0.00% 30.37% 83.59%
Utilities
5.38% 0.00% 48.33% 31.09%
Financial Services
3.24% 0.00% 83.50% 97.75%
Energy
2.52% 0.00% 62.93% 86.36%
Real Estate
1.97% 0.00% 99.41% 84.97%
Communication Services
1.01% 0.00% 22.07% 97.58%
Basic Materials
0.68% 0.00% 32.82% 95.51%

Stock Geographic Breakdown

Weighting Return Low Return High SMGISX % Rank
US
64.64% 0.00% 75.58% 0.68%
Non US
4.64% -0.01% 25.18% 76.71%

Bond Sector Breakdown

Weighting Return Low Return High SMGISX % Rank
Corporate
80.15% 0.00% 98.28% 4.28%
Securitized
12.87% 0.00% 52.08% 55.14%
Government
4.08% 0.00% 94.29% 86.99%
Cash & Equivalents
2.74% 0.15% 71.66% 92.29%
Derivative
0.16% 0.00% 27.44% 49.66%
Municipal
0.00% 0.00% 99.85% 92.29%

Bond Geographic Breakdown

Weighting Return Low Return High SMGISX % Rank
US
19.45% 0.00% 83.14% 96.75%
Non US
5.97% 0.00% 31.27% 66.27%

SMGISX - Expenses

Operational Fees

SMGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.03% 3.70% 11.02%
Management Fee N/A 0.00% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

SMGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 70.39%
Deferred Load 2.25% 1.00% 5.50% 33.51%

Trading Fees

SMGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

SMGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 380.00% N/A

SMGISX - Distributions

Dividend Yield Analysis

SMGISX Category Low Category High SMGISX % Rank
Dividend Yield 0.00% 0.00% 6.74% 90.82%

Dividend Distribution Analysis

SMGISX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SMGISX Category Low Category High SMGISX % Rank
Net Income Ratio N/A -1.22% 6.83% N/A

Capital Gain Distribution Analysis

SMGISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SMGISX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.44 2.41