SMILX Mutual Fund

NAV$11.24

AUM$53M

TER1.71%

Holdings46

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SMILX Mutual Fund

NAV$11.24

SMI Multi-Strategy Fund

AUM$53M

TER1.71%

Holdings46

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	$11.24
1 month	-1.73%
3 months	-1.98%
6 months	-4.21%
Year to date	+4.78%
1 year	+6.13%
3 years	+13.81%
5 years	+1.41%
10 years	+4.08%

SMILX Mutual Fund Price Chart

SMILX NAV chart displays historical price data and trading volume. Year-to-date, SMILX has returned 4.78%. The current price is $11.24.

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.