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SMILX Chart NMFQS:SMILX

Allocation--70% to 85% Equity | SMI Funds
$11.72
↑ $0.00 (0.00%)
Last Updated: Oct 22, 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 Smi Multi-Strategy Fund (SMILX) fund's overview page.


Performance Summary

YTD Return 8.33%
1-Year Return 11.02%
3-Year Return 13.38%
5-Year Return 6.05%
NAV $11.72
Previous Close $11.72

Fund Metrics

Net Assets $57.71 Million
Expense Ratio 1.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-04-29
Update Date 2026-09-30