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SMILX Chart NMFQS:SMILX

Allocation--70% to 85% Equity | SMI Funds
$11.28
↓ $-0.25 (-2.17%)
Last Updated: Feb 17, 2026

SMILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SMI Multi-Strategy Fund (SMILX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.06%
1-Year Return 19.54%
3-Year Return 12.80%
5-Year Return 7.13%
NAV $11.28
Previous Close $11.53

Fund Metrics

Net Assets $54.71 Million
Expense Ratio 1.77%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-04-29
Update Date 2025-12-31

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