SMILX Mutual Fund

NAV$11.65

AUM$57M

TER1.71%

Holdings48

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SMILX Mutual Fund

NAV$11.65

SMI Multi-Strategy Fund

AUM$57M

TER1.71%

Holdings48

See how much of SMILX 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

SMILX NAV Chart

Period	SMILX return
Latest NAV	$11.65
1 month	-1.95%
3 months	-4.21%
6 months	+4.23%
Year to date	+6.62%
1 year	+9.12%
3 years	+12.29%
5 years	+2.36%
10 years	+4.19%

SMILX Mutual Fund Price Chart

SMILX NAV chart displays historical price data and trading volume. Year-to-date, SMILX has returned 6.62%. The current price is $11.65.

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