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SMIFX Chart NMFQS:SMIFX

Allocation--85%+ Equity | SMI Funds
$10.15
↓ $-0.38 (-3.61%)
Last Updated: Feb 17, 2026

SMIFX Price Chart



Performance Summary

YTD Return 9.01%
1-Year Return 7.95%
3-Year Return 10.34%
5-Year Return 5.90%
NAV $10.15
Previous Close $10.53

Fund Metrics

Net Assets $92.10 Million
Expense Ratio 1.79%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-12-02
Update Date 2025-12-31