SICIX Mutual Fund

NAV$11.35

AUM$854,347.54

TER1.45%

Holdings16

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SICIX Mutual Fund

NAV$11.35

SAAT Conservative Strategy Fund Class I

AUM$854,347.54

TER1.45%

Holdings16

See how much of SICIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SICIX NAV Chart

Period	SICIX return
Latest NAV	$11.35
1 month	+0.82%
3 months	+1.10%
6 months	+2.38%
Year to date	+3.50%
1 year	+7.15%
3 years	+6.62%
5 years	+3.27%
10 years	+2.49%

SICIX Mutual Fund Price Chart

SICIX NAV chart displays historical price data and trading volume. Year-to-date, SICIX has returned 3.50%. The current price is $11.35.

SICIX price history helps investors identify trends and make informed decisions. SICIX returns break the record out by period. SICIX vs another fund lets you evaluate against similar funds.