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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 22

SMGIWX | Fund

$11.49

-

0.00%

2.09%

Vitals

YTD Return

7.0%

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

78.6%

52 WEEK LOW AND HIGH

$11.5
$9.61
$11.50

Expenses

OPERATING FEES

Expense Ratio 2.09%

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 22

SMGIWX | Fund

$11.49

-

0.00%

2.09%

SMGIWX - Profile

Distributions

  • YTD Total Return 7.0%
  • 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 22
  • Fund Family Name
    Hennion & Walsh, Inc
  • Inception Date
    Oct 14, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMGIWX - Performance

Return Ranking - Trailing

Period SMGIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -36.0% 11.6% 2.20%
1 Yr N/A -15.9% 9.8% N/A
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 SMGIWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.5% 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 SMGIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -36.0% 11.6% 2.20%
1 Yr N/A -15.9% 45.8% N/A
3 Yr N/A* -3.1% 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 SMGIWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.5% 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

SMGIWX - Holdings

Concentration Analysis

SMGIWX Category Low Category High SMGIWX % Rank
Net Assets N/A 130 K 62.8 B N/A
Number of Holdings 26 3 25236 56.51%
Net Assets in Top 10 7.85 K 3.05 K 11 B 98.40%
Weighting of Top 10 78.57% 6.3% 100.0% 32.51%

Top 10 Holdings

  1. First Trust Inter Dur Pref & Income Fund 20.48%
  2. Ares Dynamic Credit Allocation Fund 10.45%
  3. Nuveen Enhanced Muni Value 9.77%
  4. Blackstone Strategic Credit Fund 9.70%
  5. BlackRock Municipal Income 9.58%
  6. Aberdeen Total Dynamic Dividend 5.46%
  7. Adams Diversified Equity Fund 5.12%
  8. Rent-A-Center Inc 2.90%
  9. AbbVie Inc 2.80%
  10. Eastman Chemical Co 2.38%

Asset Allocation

Weighting Return Low Return High SMGIWX % Rank
Bonds 		55.12% 11.31% 94.75% 36.60%
Stocks 		40.29% 0.00% 62.91% 37.80%
Convertible Bonds 		6.58% 0.00% 71.77% 3.81%
Preferred Stocks 		5.50% -0.03% 39.31% 4.21%
Cash 		-3.19% -35.68% 69.40% 91.58%
Other 		-4.30% -9.78% 21.77% 99.40%

Stock Sector Breakdown

Weighting Return Low Return High SMGIWX % Rank
Healthcare 		24.96% 0.00% 32.16% 1.62%
Consumer Defense 		20.24% 0.00% 51.19% 0.40%
Industrials 		17.76% 0.00% 26.64% 3.85%
Basic Materials 		11.47% 0.00% 32.82% 3.85%
Consumer Cyclical 		6.90% 0.00% 15.36% 70.24%
Communication Services 		6.47% 0.00% 20.68% 55.47%
Technology 		5.21% 0.00% 30.37% 94.94%
Financial Services 		4.05% 0.00% 83.50% 97.37%
Utilities 		1.27% 0.00% 48.33% 94.13%
Real Estate 		0.92% 0.00% 99.41% 95.14%
Energy 		0.76% 0.00% 62.93% 93.93%

Stock Geographic Breakdown

Weighting Return Low Return High SMGIWX % Rank
US 		37.43% 0.00% 52.50% 15.23%
Non US 		2.86% -0.01% 25.18% 88.18%

Bond Sector Breakdown

Weighting Return Low Return High SMGIWX % Rank
Corporate 		56.37% 0.00% 96.66% 18.44%
Municipal 		32.77% 0.00% 99.85% 6.01%
Securitized 		7.28% 0.00% 52.08% 77.35%
Government 		2.46% 0.00% 94.29% 93.19%
Cash & Equivalents 		1.12% 0.15% 71.66% 97.19%
Derivative 		0.00% 0.00% 27.44% 65.13%

Bond Geographic Breakdown

Weighting Return Low Return High SMGIWX % Rank
US 		45.91% 9.98% 83.14% 43.49%
Non US 		9.21% 0.00% 30.21% 39.08%

SMGIWX - Expenses

Operational Fees

SMGIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.03% 3.70% 5.75%
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

SMGIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 82.50%
Deferred Load 2.25% 1.00% 5.50% 27.62%

Trading Fees

SMGIWX 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.

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

SMGIWX - Distributions

Dividend Yield Analysis

SMGIWX Category Low Category High SMGIWX % Rank
Dividend Yield 0.00% 0.00% 7.28% 79.21%

Dividend Distribution Analysis

SMGIWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

SMGIWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SMGIWX - 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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