SMSIX Mutual Fund

NAV$13.40

AUM$2M

TER1.54%

Holdings17

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SMSIX Mutual Fund

NAV$13.40

SAAT Moderate Strategy Fund Class I

AUM$2M

TER1.54%

Holdings17

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	$13.40
1 month	+0.77%
3 months	+1.46%
6 months	+3.14%
Year to date	+4.99%
1 year	+10.34%
3 years	+8.10%
5 years	+3.73%
10 years	+4.48%

SMSIX Mutual Fund Price Chart

SMSIX NAV chart displays historical price data and trading volume. Year-to-date, SMSIX has returned 4.99%. The current price is $13.40.

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.