SMNIX Mutual Fund

NAV$29.58

AUM$114M

TER2.25%

Holdings224

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SMNIX Mutual Fund

NAV$29.58

Steward Equity Market Neutral Fund Institutional Class

AUM$114M

TER2.25%

Holdings224

See how much of SMNIX 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

SMNIX NAV Chart

Period	SMNIX return
Latest NAV	$29.58
1 month	+7.05%
3 months	+5.44%
6 months	+8.59%
Year to date	+7.99%
1 year	+13.23%
3 years	+6.66%

SMNIX Mutual Fund Price Chart

SMNIX NAV chart displays historical price data and trading volume. Year-to-date, SMNIX has returned 7.99%. The current price is $29.58.

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