What is SMIG?

SMIG is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the adviser’s assessment.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMIG -7.18% -1.68% -1.67% -4.86% -- -- --
SMIG (NAV) -7.22% -1.66% -1.69% -4.61% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA SMID Cap Index -8.93% -2.12% -2.12% -13.34% 24.77% 7.10% 9.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMIG Factset Analytics Insight

SMIG actively invests in US-listed mid and small-cap equities, which may include common stock, ADRs, and REITs. When selecting individual companies for the fund, the adviser employs a bottom-up approach that looks at fundamental factors such as historical earnings, dividends growth, balance sheet and cash flow generation, competitive position, and prospects for future cash flow. This method aims to concentrate on companies that the adviser believes are sustainable and high-quality. Sector weights within the fund are based on the adviser’s evaluation of a company’s fundamentals, valuations, and overall economic conditions. The fund generally sells a position if a company’s performance has fallen below the adviser’s threshold or if better investment opportunities arise.

SMIG Summary Data

08/25/21
0.60%
$194.27M
No Underlying Index
MSCI USA SMID Cap Index
Open-Ended Fund

Peers

MSCI USA SMID Cap Index

Fund Flows

+$0.00B 5 Days
+$0.02B 30 Days
+$0.06B 90 Days

SMIG Portfolio Data

$9.00B
15.49
2.49
2.07%
N/A
47

SMIG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA SMID Cap Index

SMIG Portfolio Management

0.60%
--
--
--

SMIG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SMIG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of SMIG. SMIG is rated a 5 out of 5.

SMIG Tradability

41,664
$984.06K
21,542
$502.40K
0.12%
$0.03
-0.00%
0.27% / -0.27%
None
100.00%
10,000
2.15
--
0.02%
0
$22.21
5

SMIG Sector/Industry Breakdown

SMIG Segment
Benchmark
23.72% --
10.73% --
9.98% --
7.87% --
7.83% --
7.16% --
7.12% --
6.08% --
4.34% --
3.71% --

SMIG Performance Statistics

0.90
0.76
0.84
0.75
0.50%
MSCI USA SMID Cap Index

SMIG Countries

SMIG Segment
Benchmark
97.81% 100.00%
1.91% --

SMIG Regions

SMIG Segment
Benchmark
97.81% 100.00%
1.91% --

SMIG Economic Development

SMIG Segment
Benchmark
99.71% 100.00%
0.00% 0.00%

SMIG Benchmark Comparison Holdings

47
2263
42
3.91%

SMIG Benchmark Comparison Summary

SMIG Segment
Benchmark
47 2263
$9.00B $12.65B
15.49 20.02
2.49 2.61
2.53% 1.43%
Medium Low

SMIG Benchmark Comparison Market Cap Size

SMIG Segment
Benchmark
26.24% 42.88%
60.66% 44.81%
12.84% 11.33%
0.00% 0.98%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.