SiM Dynamic Allocation Equity Income Fund Class C

 (MUTF:SDECX)   Watch this mutual fund  
Find more results for Equity Management II, LLC�

Performance

Trailing returns

1 day   +0.00%  
1 week   +0.24%
   
4 week   +0.16%
   
3 month   +4.77%
   
YTD   +6.20%
   
1 year   +13.15%
   
3 years*   +10.69%
   
5 years*   -  
*annualized
Best 3 month return+10.33%  
Worst 3 month return-14.37%  

Morningstar statistics

Morningstar category: Aggressive Allocation
  Return Risk Rating
3 years Average Average
5 years     -     - -
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets41.26M 
Front load-  
Deferred load1.00%  
Expense ratio2.35%  
Management fee-  
Fund familyStrategic Income Management, LLC 

Asset allocation

Cash3.97%  
Stocks84.35%  
Bonds7.32%  
Preferred2.04%  
Convertible2.17%  
Other0.14%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$2,500  
AIP Initial$100  
AIP Additional$100  
12.51-0.06(-0.48%)
Jul 25, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide total return, consisting primarily of long-term capital appreciation with growth of income. The fund is considered a "fund-of-funds" that seeks to achieve its investment objective by primarily investing in ETFs and other exchange-traded products such as ETNs, exchange-traded trusts and closed-end funds that offer diversified exposure to various different types of investments, regions and sectors. It seeks to offer the potential for total return from a medium to high level of capital growth and a medium level of income, with exposure to a medium to high level of principal risk.
Fund filings (PDF) »
Asset managers:
Nicol� Verbrugghe (Started: Jun 21, 2011)
Randall Yoakum II (Started: Jun 21, 2011)
Gary Pokrzywinski (Started: Jun 21, 2011)
Brian Placzek (Started: Jun 21, 2011)
Michael Meighan (Started: Nov 30, 2012)
Advisor Company:
Strategic Income Management, LLC
Fund family reports on Morningstar »
Strategic Income Management, LLC, 720 Olive Way, Suite 1675, Seattle, Washington 98101
206-529-3251 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.43 -2.18     -     -
Beta* 1.38 1.35     -     -
Mean annual return 1.41 0.84     -     -
R-squared* 98.84 97.18     -     -
Standard deviation 7.93 11.17     -     -
Sharpe ratio 2.13 0.90     -     -
* Against standard index

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