SMSIX Mutual Fund

NAV$13.28

AUM$2M

TER1.49%

Holdings16

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SMSIX Mutual Fund

NAV$13.28

SAAT Moderate Strategy Fund Class I

AUM$2M

TER1.49%

Holdings16

See how much of SMSIX 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

SMSIX NAV Chart

Period	SMSIX return
Latest NAV	$13.28
1 month	+1.35%
3 months	+1.27%
6 months	+0.90%
Year to date	+6.22%
1 year	+9.44%
3 years	+5.82%
5 years	-0.61%
10 years	+1.19%

SMSIX Mutual Fund Price Chart

SMSIX NAV chart displays historical price data and trading volume. Year-to-date, SMSIX has returned 6.22%. The current price is $13.28.

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