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SMILX SMI Conservative Allocation

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Fund SMILX SMI Conservative Allocation SMIDX SMI Dynamic Allocation  
100% 89%
Annual Fees
(1.55% Exp. Ratio)
(1.38% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.07% annual return
$15,498.90 $16,322.22
Est. savings over 30 yrs +$823.32
As of 9/30/16
1 YR RETURN 4.09%
3 YR 1.80%
5 YR 7.16%
10 YR --
1 YR RETURN 4.82%
3 YR 3.41%
5 YR --
10 YR --
The investment seeks total return. The SMI Conservative Allocation Fund invests in a portfolio of fixed income and equity securities, including securities of other investment companies and exchange-traded fund ("ETFS") (collectively "underlying funds") that focus their investments on fixed income and equity securities.
The investment seeks total return. The fund indirectly will bear its proportionate share of all management fees and other expenses of the underlying funds in which it invests. Therefore, the SMI Dynamic Allocation Fund will incur higher expenses than other mutual funds that invest directly in securities.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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