SMLVX Mutual Fund

NAV$11.76

AUM$256,056.36

TER2.23%

Holdings89

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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

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

SMLVX NAV Chart

Period	SMLVX return
Latest NAV	$11.76
1 month	+0.60%
3 months	-0.32%
6 months	-0.32%
Year to date	-0.32%
1 year	+8.48%
3 years	+2.03%
5 years	+0.96%

SMLVX Mutual Fund Price Chart

SMLVX NAV chart displays historical price data and trading volume. Year-to-date, SMLVX has returned -0.32%. The current price is $11.76.

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