SMIDX Mutual Fund

NAV$14.64

AUM$79M

TER1.59%

Holdings25

See how much of SMIDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMIDX Mutual Fund

NAV$14.64

SMI Dynamic Allocation Fund

AUM$79M

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	$14.64
1 month	-1.66%
3 months	-1.18%
6 months	+2.30%
Year to date	+6.34%
1 year	+20.01%
3 years	+12.82%
5 years	+6.06%
10 years	+5.61%

SMIDX Mutual Fund Price Chart

SMIDX NAV chart displays historical price data and trading volume. Year-to-date, SMIDX has returned 6.34%. The current price is $14.64.

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.