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Trending ETFs

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

$9.88

-

0.00%

2.06%

Vitals

YTD Return

8.4%

1 yr return

22.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

73.7%

52 WEEK LOW AND HIGH

$9.9
$7.77
$9.96

Expenses

OPERATING FEES

Expense Ratio 2.06%

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

$9.88

-

0.00%

2.06%

SMGIUX - Profile

Distributions

  • YTD Total Return 8.4%
  • 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 20
  • Fund Family Name
    Hennion & Walsh, Inc
  • Inception Date
    Feb 11, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SMGIUX - Performance

Return Ranking - Trailing

Period SMGIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -31.5% 14.9% 11.99%
1 Yr 22.4% -15.9% 45.2% 10.02%
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 SMGIUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.0% 14.6% N/A
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 SMGIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -31.5% 14.9% 11.99%
1 Yr 19.0% -15.9% 51.9% 17.41%
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 SMGIUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.0% 31.5% N/A
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


SMGIUX - Holdings

Concentration Analysis

SMGIUX Category Low Category High SMGIUX % Rank
Net Assets N/A 130 K 62.8 B N/A
Number of Holdings 22 3 25236 66.44%
Net Assets in Top 10 7.37 K 2.59 K 11 B 96.23%
Weighting of Top 10 73.73% 6.3% 100.0% 42.94%

Top 10 Holdings

  1. BlackRock Taxable Municipal Bond Trust 15.36%
  2. Virtus AllianzGI Convert & Inc Fund II 14.76%
  3. EV Tax Adv Global Dividend Inc 7.65%
  4. JH Investors Trust 7.15%
  5. First Trust Inter Dur Pref & Income Fund 6.22%
  6. Blackstone Strategic Credit Fund 5.47%
  7. AbbVie Inc 4.90%
  8. Philip Morris International Inc 4.48%
  9. Ares Dynamic Credit Allocation Fund 3.97%
  10. Nuveen Pref & Income Securities Fund 3.78%

Asset Allocation

Weighting Return Low Return High SMGIUX % Rank
Bonds
51.55% 0.00% 94.75% 57.78%
Stocks
40.17% 0.00% 81.89% 44.10%
Convertible Bonds
11.05% 0.00% 71.77% 2.40%
Preferred Stocks
5.01% -0.97% 39.31% 4.97%
Other
-1.51% -9.78% 21.77% 95.55%
Cash
-6.27% -35.68% 69.40% 93.66%

Stock Sector Breakdown

Weighting Return Low Return High SMGIUX % Rank
Consumer Cyclical
28.49% 0.00% 33.09% 0.35%
Healthcare
25.05% 0.00% 34.71% 2.42%
Industrials
18.57% 0.00% 32.22% 2.42%
Consumer Defense
13.00% 0.00% 51.19% 8.29%
Financial Services
5.15% 0.00% 83.50% 96.72%
Technology
2.86% 0.00% 30.37% 96.89%
Utilities
2.47% 0.00% 48.33% 80.83%
Communication Services
1.85% 0.00% 22.07% 96.03%
Basic Materials
1.09% 0.00% 32.82% 95.16%
Energy
0.94% 0.00% 62.93% 93.44%
Real Estate
0.53% 0.00% 99.41% 93.26%

Stock Geographic Breakdown

Weighting Return Low Return High SMGIUX % Rank
US
35.35% 0.00% 75.58% 25.00%
Non US
4.82% -0.01% 25.18% 76.20%

Bond Sector Breakdown

Weighting Return Low Return High SMGIUX % Rank
Corporate
63.77% 0.00% 98.28% 17.98%
Municipal
30.10% 0.00% 99.85% 7.88%
Securitized
3.31% 0.00% 52.08% 83.90%
Cash & Equivalents
1.83% 0.15% 71.66% 95.38%
Government
0.99% 0.00% 94.29% 92.47%
Derivative
0.00% 0.00% 27.44% 82.36%

Bond Geographic Breakdown

Weighting Return Low Return High SMGIUX % Rank
US
45.20% 0.00% 83.14% 41.95%
Non US
6.35% 0.00% 31.27% 62.67%

SMGIUX - Expenses

Operational Fees

SMGIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.03% 3.70% 10.85%
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

SMGIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 69.90%
Deferred Load 2.25% 1.00% 5.50% 32.98%

Trading Fees

SMGIUX 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.

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

SMGIUX - Distributions

Dividend Yield Analysis

SMGIUX Category Low Category High SMGIUX % Rank
Dividend Yield 0.00% 0.00% 6.74% 53.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMGIUX - Fund Manager Analysis

Tenure Analysis

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