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SMIFX Chart NMFQS:SMIFX

Allocation--85%+ Equity | SMI Funds
$10.15
↓ $-0.43 (-4.06%)
Last Updated: Apr 04, 2026

SMIFX Price Chart



Performance Summary

YTD Return 10.25%
1-Year Return 12.36%
3-Year Return 11.06%
5-Year Return 5.44%
NAV $10.15
Previous Close $10.58

Fund Metrics

Net Assets $96.13 Million
Expense Ratio 1.79%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-12-02
Update Date 2025-12-31