ST Strategic Growth & Income 18 RE
Name
As of 06/14/2021Price
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
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 06/14/2021Price
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
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameStrategic Growth & Income Trust, Series 18
-
Fund Family NameHennion & Walsh, Inc
-
Inception DateJun 13, 2019
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Voya Global Equity Dividend&Premium Opp 8.80%
- Nuveen Pref & Income Securities Fund 8.11%
- Blackstone Strategic Credit Fund 7.26%
- Target Corp 6.15%
- Corning Inc 6.14%
- Mac/First Glb Infra/Utility Div & Income 5.69%
- Nuveen Preferred & Income Term 5.34%
- Ennis Inc 5.32%
- Lockheed Martin Corp 5.31%
- 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 |