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Profile
Data Providers
Quote
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nav ($)9.88
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nav change0.04 / 0.4%
(As of Tuesday January 12, 2021)
Overview
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distribution channel
Institutional
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ticker
SMOYX
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category
Flexible Portfolio Funds
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management type
Active
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total assets
$197.6M
Fund Scorecard
assets
$198M
Great
flows
$21M
Poor
fees
0.92%
Average
turnover
61%
Below Average
performance
5.52%
Average
manager tenure
8.0
Great
Holders
Balance Summary
holder |
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Assets
Net Assets
Total Net Assets
$197.6M
(Through Dec 2020)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$21.28M
(Through Dec 2020)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
Fees
Performance
Managers
Current Fund Managers
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Brian Hurst
01-01-2012 - present
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Edward Qian
01-01-2012 - present
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Yao Hua Ooi
01-01-2012 - present
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Jonathan Beaulieu
01-01-2012 - present
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Michael Mendelson
01-01-2012 - present
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Steven Treftz
01-01-2014 - present
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John J. Huss
01-01-2017 - present