Smi Multi-Strategy Fund (SMILX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 8.06%

1-Year Return 19.31%

3-Year Return 13.65%

5-Year Return 6.62%

NAV $11.28

Previous Close $11.69

Net Assets $57.54 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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