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SMIFX Chart NMFQS:SMIFX

Allocation--85%+ Equity | SMI Funds
$10.83
↑ $0.05 (0.46%)
Last Updated: Oct 23, 2026

SMIFX Price Chart



Performance Summary

YTD Return 12.11%
1-Year Return 9.75%
3-Year Return 12.50%
5-Year Return 5.30%
NAV $10.83
Previous Close $10.78

Fund Metrics

Net Assets $92.72 Million
Expense Ratio 1.62%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-12-02
Update Date 2026-09-30