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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

$10.66

-

0.00%

1.73%

Vitals

YTD Return

N/A

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

74.4%

52 WEEK LOW AND HIGH

$10.7
$9.76
$10.94

Expenses

OPERATING FEES

Expense Ratio 1.73%

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

$10.66

-

0.00%

1.73%

SMGIXX - Profile

Distributions

  • YTD Total Return N/A
  • 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 23
  • Fund Family Name
    Hennion & Walsh, Inc
  • Inception Date
    Feb 17, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SMGIXX - Performance

Return Ranking - Trailing

Period SMGIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -18.5% 7.5% N/A
1 Yr N/A -24.8% 41.6% N/A
3 Yr N/A* -10.7% 9.1% N/A
5 Yr N/A* -6.7% 5.7% N/A
10 Yr N/A* -4.3% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period SMGIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.0% 33.6% N/A
2022 N/A -7.0% 7.1% N/A
2021 N/A -3.6% 12.1% N/A
2020 N/A -11.4% 5.1% N/A
2019 N/A -4.8% 7.6% N/A

Total Return Ranking - Trailing

Period SMGIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -18.5% 7.5% N/A
1 Yr N/A -24.8% 45.8% N/A
3 Yr N/A* -10.7% 15.2% N/A
5 Yr N/A* -6.7% 12.6% N/A
10 Yr N/A* -4.3% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SMGIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.0% 33.6% N/A
2022 N/A -7.0% 14.7% N/A
2021 N/A -3.6% 12.1% N/A
2020 N/A -9.5% 5.1% N/A
2019 N/A -4.8% 11.8% N/A

NAV & Total Return History


SMGIXX - Holdings

Concentration Analysis

SMGIXX Category Low Category High SMGIXX % Rank
Net Assets N/A 130 K 62.8 B N/A
Number of Holdings 25 3 25236 56.16%
Net Assets in Top 10 7.44 K 3.05 K 11 B 99.37%
Weighting of Top 10 74.41% 6.3% 100.0% 50.00%

Top 10 Holdings

  1. First Trust Inter Dur Pref & Income Fund 20.22%
  2. Nuveen Municipal Credit Income 10.05%
  3. Invesco Adv Muni Inc II 9.95%
  4. Templeton Emerging Markets Income 9.40%
  5. EV Tax Adv Global Dividend Inc 8.23%
  6. Invesco Dynamic Credit Opps 4.99%
  7. Ares Dynamic Credit Allocation Fund 4.94%
  8. Sturm Ruger & Co Inc 2.44%
  9. Haverty Furniture Companies Inc 2.31%
  10. Pfizer Inc 2.28%

Asset Allocation

Weighting Return Low Return High SMGIXX % Rank
Bonds
48.53% 11.31% 94.75% 74.58%
Stocks
38.46% 0.00% 62.91% 50.42%
Convertible Bonds
6.80% 0.00% 71.77% 3.34%
Preferred Stocks
5.88% -0.03% 39.31% 3.55%
Cash
2.71% -35.68% 69.40% 76.83%
Other
-2.36% -9.78% 21.77% 98.12%

Stock Sector Breakdown

Weighting Return Low Return High SMGIXX % Rank
Healthcare
29.22% 0.00% 29.22% 0.21%
Technology
19.24% 0.00% 29.13% 33.12%
Consumer Defense
13.17% 0.00% 51.19% 5.91%
Consumer Cyclical
12.09% 0.00% 15.36% 4.64%
Industrials
10.94% 0.00% 26.64% 34.18%
Basic Materials
5.97% 0.00% 32.82% 12.66%
Financial Services
3.88% 0.00% 83.50% 97.68%
Utilities
3.04% 0.00% 100.00% 60.97%
Communication Services
1.59% 0.00% 20.68% 96.84%
Energy
0.63% 0.00% 62.93% 94.73%
Real Estate
0.23% 0.00% 99.41% 97.05%

Stock Geographic Breakdown

Weighting Return Low Return High SMGIXX % Rank
US
34.24% 0.00% 51.08% 22.34%
Non US
4.22% -0.01% 25.18% 81.63%

Bond Sector Breakdown

Weighting Return Low Return High SMGIXX % Rank
Corporate
48.52% 0.00% 96.66% 24.43%
Municipal
29.82% 0.00% 99.85% 5.22%
Government
13.26% 0.00% 94.97% 77.87%
Cash & Equivalents
4.42% 0.15% 71.66% 88.94%
Securitized
3.84% 0.00% 52.08% 85.18%
Derivative
0.15% 0.00% 27.44% 45.30%

Bond Geographic Breakdown

Weighting Return Low Return High SMGIXX % Rank
US
33.44% 9.98% 83.14% 89.56%
Non US
15.09% 0.00% 30.21% 13.78%

SMGIXX - Expenses

Operational Fees

SMGIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.03% 3.70% 9.92%
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

SMGIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 98.00%
Deferred Load 2.25% 1.00% 5.00% 33.33%

Trading Fees

SMGIXX 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.

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

SMGIXX - Distributions

Dividend Yield Analysis

SMGIXX Category Low Category High SMGIXX % Rank
Dividend Yield 0.00% 0.00% 7.27% 77.32%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMGIXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.39 2.41