SICIX Mutual Fund

NAV$11.19

AUM$854,347.54

TER1.40%

Holdings15

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SICIX Mutual Fund

NAV$11.19

SAAT Conservative Strategy Fund Class I

AUM$854,347.54

TER1.40%

Holdings15

See how much of SICIX 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

SICIX NAV Chart

Period	SICIX return
Latest NAV	$11.19
1 month	-1.59%
3 months	+0.02%
6 months	+1.47%
Year to date	+2.20%
1 year	+3.71%
3 years	+6.92%
5 years	+3.00%
10 years	+3.35%

SICIX Mutual Fund Price Chart

SICIX NAV chart displays historical price data and trading volume. Year-to-date, SICIX has returned 2.20%. The current price is $11.19.

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