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Name

As of

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 24

SMGIYX | Fund

-

-

0.00%

1.80%

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

74.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.80%

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

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 24

SMGIYX | Fund

-

-

0.00%

1.80%

SMGIYX - 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 24
  • Fund Family Name
    Hennion & Walsh, Inc
  • Inception Date
    Jun 15, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SMGIYX - Performance

Return Ranking - Trailing

Period SMGIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -18.5% 7.5% N/A
1 Yr N/A -23.3% 41.6% N/A
3 Yr N/A* -8.9% 9.4% N/A
5 Yr N/A* -6.9% 5.1% N/A
10 Yr N/A* -4.4% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period SMGIYX 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 SMGIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -18.5% 7.5% N/A
1 Yr N/A -23.3% 45.8% N/A
3 Yr N/A* -8.9% 15.2% N/A
5 Yr N/A* -6.9% 12.6% N/A
10 Yr N/A* -4.4% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SMGIYX 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

SMGIYX - Holdings

Concentration Analysis

SMGIYX Category Low Category High SMGIYX % Rank
Net Assets N/A 130 K 62.8 B N/A
Number of Holdings 25 3 25236 55.49%
Net Assets in Top 10 7.48 K 3.05 K 11 B 99.37%
Weighting of Top 10 74.82% 6.3% 100.0% 49.88%

Top 10 Holdings

  1. First Trust Inter Dur Pref & Income Fund 10.43%
  2. Invesco Value Muni Income Trust 7.80%
  3. Nuveen Municipal Credit Income 7.71%
  4. Barings Global Short Duration High Yield 7.66%
  5. MS Emerging Markets Debt 7.64%
  6. Apollo Senior Floating Rate 7.61%
  7. New America High Income Fund 7.56%
  8. Ares Dynamic Credit Allocation Fund 7.44%
  9. EV Tax Adv Global Dividend Inc 7.29%
  10. Ennis Inc 3.67%

Asset Allocation

Weighting Return Low Return High SMGIYX % Rank
Bonds 		65.42% 11.31% 94.75% 12.42%
Stocks 		35.63% 0.00% 62.91% 64.21%
Convertible Bonds 		3.73% 0.00% 71.77% 7.59%
Preferred Stocks 		3.43% -0.03% 39.31% 5.06%
Cash 		1.57% -35.68% 69.40% 80.80%
Other 		-9.78% -9.78% 21.77% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High SMGIYX % Rank
Financial Services 		30.99% 0.00% 83.50% 0.43%
Industrials 		26.64% 0.00% 26.64% 0.21%
Consumer Cyclical 		15.36% 0.00% 15.36% 0.21%
Communication Services 		12.45% 0.00% 20.68% 1.07%
Technology 		8.41% 0.00% 29.13% 87.21%
Healthcare 		2.07% 0.00% 27.40% 97.01%
Utilities 		1.15% 0.00% 48.33% 95.10%
Consumer Defense 		1.10% 0.00% 18.62% 96.80%
Energy 		0.92% 0.00% 62.93% 95.10%
Basic Materials 		0.69% 0.00% 32.82% 97.87%
Real Estate 		0.22% 0.00% 99.41% 97.65%

Stock Geographic Breakdown

Weighting Return Low Return High SMGIYX % Rank
US 		31.93% 0.00% 51.08% 31.43%
Non US 		3.70% -0.01% 25.18% 83.12%

Bond Sector Breakdown

Weighting Return Low Return High SMGIYX % Rank
Corporate 		61.94% 0.00% 96.66% 11.81%
Municipal 		20.48% 0.00% 99.85% 5.49%
Government 		9.74% 0.00% 91.45% 81.65%
Securitized 		5.70% 0.00% 52.08% 83.76%
Cash & Equivalents 		2.14% 0.15% 71.66% 95.78%
Derivative 		0.00% 0.00% 27.44% 61.60%

Bond Geographic Breakdown

Weighting Return Low Return High SMGIYX % Rank
US 		47.64% 9.98% 83.14% 35.44%
Non US 		17.78% 0.00% 30.21% 10.97%

SMGIYX - Expenses

Operational Fees

SMGIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.03% 3.70% 8.14%
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

SMGIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 81.63%
Deferred Load 2.25% 1.00% 5.00% 12.20%

Trading Fees

SMGIYX 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.

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

SMGIYX - Distributions

Dividend Yield Analysis

SMGIYX Category Low Category High SMGIYX % Rank
Dividend Yield 0.00% 0.00% 7.26% 83.75%

Dividend Distribution Analysis

SMGIYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

SMGIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

SMGIYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.4 2.41

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