SMILX Mutual Fund

NAV$11.84

AUM$59M

TER1.71%

Holdings45

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SMILX Mutual Fund

NAV$11.84

SMI Multi-Strategy Fund

AUM$59M

TER1.71%

Holdings45

See how much of SMILX 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

SMILX NAV Chart

Period	SMILX return
Latest NAV	$11.84
1 month	-3.97%
3 months	-2.27%
6 months	+1.84%
Year to date	+6.90%
1 year	+17.36%
3 years	+10.74%
5 years	+6.09%
10 years	+7.23%

SMILX Mutual Fund Price Chart

SMILX NAV chart displays historical price data and trading volume. Year-to-date, SMILX has returned 6.90%. The current price is $11.84.

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