SMIDX Mutual Fund

NAV$14.51

AUM$77M

TER1.59%

Holdings25

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SMIDX Mutual Fund

NAV$14.51

SMI Dynamic Allocation Fund

AUM$77M

TER1.59%

Holdings25

See how much of SMIDX 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

SMIDX NAV Chart

Period	SMIDX return
Latest NAV	$14.51
1 month	+2.52%
3 months	-1.88%
6 months	+1.25%
Year to date	+9.02%
1 year	+19.79%
3 years	+14.75%
5 years	+6.15%
10 years	+6.20%

SMIDX Mutual Fund Price Chart

SMIDX NAV chart displays historical price data and trading volume. Year-to-date, SMIDX has returned 9.02%. The current price is $14.51.

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