SMVIX Mutual Fund

NAV$26.99

TER1.49%

Holdings462

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SMVIX Mutual Fund

NAV$26.99

SIMT Small Cap Value Fund Class I

TER1.49%

Holdings462

See how much of SMVIX 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

SMVIX NAV Chart

Period	SMVIX return
Latest NAV	$26.99
1 month	+4.60%
3 months	-0.48%
6 months	+6.25%
Year to date	+18.59%
1 year	+26.47%
3 years	+20.36%
5 years	+8.84%
10 years	+8.99%

SMVIX Mutual Fund Price Chart

SMVIX NAV chart displays historical price data and trading volume. Year-to-date, SMVIX has returned 18.59%. The current price is $26.99.

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