SMLVX Mutual Fund

NAV$11.76

Fund Essentials

Net Assets
$256,056.36
Expense Ratio
2.23%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Mar 31, 2016
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.32%
1 Year+8.48%
3 Year+2.03%
5 Year+0.96%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 89 holdings for SMLVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SMLVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SMLVX Mutual Fund Overview

SMLVX Mutual Fund (SGI US Small Cap Equity Fund Class C) is managed by Summit Global Investments with $256,056.36 in net assets. SMLVX expense ratio is 2.23%, holding 89 positions across various sectors. Inception date: 2016-03-31.

SMLVX performance shows a YTD return of -0.32%. The 1-year return is 8.48% and the 5-year return is 0.96%.

SMLVX top holdings include a diversified portfolio. View all SMLVX holdings, sector breakdown, or dividend history.

SMLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.