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Name

As of 08/31/2021

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

Strategic Growth & Income Trust, Series 19

SMGITX | Fund

$10.77

-

0.00%

1.66%

Vitals

YTD Return

12.8%

1 yr return

31.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

67.2%

52 WEEK LOW AND HIGH

$10.8
$8.34
$10.84

Expenses

OPERATING FEES

Expense Ratio 1.66%

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 08/31/2021

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

Strategic Growth & Income Trust, Series 19

SMGITX | Fund

$10.77

-

0.00%

1.66%

SMGITX - Profile

Distributions

  • YTD Total Return 12.8%
  • 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 19
  • Fund Family Name
    Hennion & Walsh, Inc
  • Inception Date
    Oct 11, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMGITX - Performance

Return Ranking - Trailing

Period SMGITX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -31.5% 14.9% 1.31%
1 Yr 31.0% -15.9% 45.2% 2.89%
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 SMGITX Return Category Return Low Category Return High Rank in Category (%)
2023 -8.1% -43.0% 14.6% 98.28%
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 SMGITX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -31.5% 14.9% 1.31%
1 Yr 27.4% -15.9% 51.9% 7.59%
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 SMGITX Return Category Return Low Category Return High Rank in Category (%)
2023 -8.1% -43.0% 31.5% 98.28%
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

SMGITX - Holdings

Concentration Analysis

SMGITX Category Low Category High SMGITX % Rank
Net Assets N/A 130 K 62.8 B N/A
Number of Holdings 26 3 25236 57.71%
Net Assets in Top 10 6.72 K 2.59 K 11 B 96.58%
Weighting of Top 10 67.21% 6.3% 100.0% 45.57%

Top 10 Holdings

  1. BlackRock Limited Duration Inc 14.89%
  2. Voya Global Equity Dividend&Premium Opp 13.35%
  3. Aberdeen Total Dynamic Dividend 7.84%
  4. BlackRock Credit Allocation Inc 7.12%
  5. Nuveen Preferred & Income Term 4.78%
  6. Nuveen Pref & Income Securities Fund 4.50%
  7. Ford Motor Co 4.33%
  8. Qualcomm Inc 3.52%
  9. Blackstone Strategic Credit Fund 3.46%
  10. Blackstone Long-Short Credit Income 3.46%

Asset Allocation

Weighting Return Low Return High SMGITX % Rank
Stocks 		56.92% 0.00% 81.89% 2.91%
Bonds 		46.90% 0.00% 94.75% 79.15%
Convertible Bonds 		4.18% 0.00% 71.77% 7.88%
Preferred Stocks 		2.62% -0.97% 39.31% 14.90%
Other 		-0.72% -9.78% 21.77% 90.07%
Cash 		-9.90% -35.68% 69.40% 94.52%

Stock Sector Breakdown

Weighting Return Low Return High SMGITX % Rank
Consumer Cyclical 		33.09% 0.00% 33.09% 0.17%
Technology 		18.48% 0.00% 30.37% 31.95%
Industrials 		14.23% 0.00% 32.22% 8.46%
Healthcare 		9.68% 0.00% 34.71% 87.05%
Financial Services 		8.25% 0.00% 83.50% 94.65%
Consumer Defense 		4.76% 0.00% 51.19% 86.36%
Communication Services 		3.02% 0.00% 22.07% 91.54%
Utilities 		2.74% 0.00% 48.33% 72.54%
Basic Materials 		2.11% 0.00% 32.82% 90.85%
Real Estate 		1.95% 0.00% 99.41% 85.49%
Energy 		1.70% 0.00% 62.93% 91.02%

Stock Geographic Breakdown

Weighting Return Low Return High SMGITX % Rank
US 		46.52% 0.00% 75.58% 6.51%
Non US 		10.40% -0.01% 25.18% 44.52%

Bond Sector Breakdown

Weighting Return Low Return High SMGITX % Rank
Corporate 		87.87% 0.00% 98.28% 2.05%
Securitized 		5.08% 0.00% 52.08% 79.11%
Government 		4.20% 0.00% 94.29% 86.82%
Cash & Equivalents 		2.66% 0.15% 71.66% 92.47%
Municipal 		0.11% 0.00% 99.85% 67.29%
Derivative 		0.08% 0.00% 27.44% 53.25%

Bond Geographic Breakdown

Weighting Return Low Return High SMGITX % Rank
US 		35.79% 0.00% 83.14% 81.68%
Non US 		11.11% 0.00% 31.27% 36.64%

SMGITX - Expenses

Operational Fees

SMGITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.03% 3.70% 18.81%
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

SMGITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 45.63%
Deferred Load 2.25% 1.00% 5.50% 10.99%

Trading Fees

SMGITX 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.

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

SMGITX - Distributions

Dividend Yield Analysis

SMGITX Category Low Category High SMGITX % Rank
Dividend Yield 0.00% 0.00% 6.74% 71.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMGITX - Fund Manager Analysis

Tenure Analysis

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

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