SMLVX Mutual Fund
SMLVX Mutual Fund
NAV$11.76
AUM$256,056.36
TER2.23%
Holdings89
See how much of SMLVX you already own
SMLVX Mutual Fund
NAV$11.76
SGI US Small Cap Equity Fund Class C
AUM$256,056.36
TER2.23%
Holdings89
See how much of SMLVX you already own
See how much of SMLVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
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. Go to all SMLVX holdings, SMLVX sectors, or SMLVX dividends.
SMLVX can be compared against other funds. Use SMLVX overlap to find shared positions, or SMLVX vs another fund for a side-by-side view. SMLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.