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SMIFX Chart NMFQS:SMIFX

Allocation--85%+ Equity | SMI Funds
$11.02
↑ $0.08 (0.73%)
Last Updated: Jul 10, 2026

SMIFX Price Chart



Performance Summary

YTD Return 14.08%
1-Year Return 15.91%
3-Year Return 12.16%
5-Year Return 6.15%
NAV $11.02
Previous Close $10.94

Fund Metrics

Net Assets $98.53 Million
Expense Ratio 1.62%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-12-02
Update Date 2026-03-31