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SMVIX Mutual Fund Price & Analysis
SMVIX Mutual Fund Chart & Stats
Previous Close$20.33
Sub-CategorySmall Cap Value
Total Liabilities280.34K
Next Dividend Ex-DateN/A
Expense Ratio1.48%
Holding Count449
Brandsei institutional managed trust
Dividend Yield
(1.17%)CategoryEquity
Total Assets268.99M
Shares OutstandingN/A
52-Week Range$19.92 - $28.62
SMVIX Mutual Fund News
PremiumInsider Trading
Photronics Director Makes Notable Stock Sale!PremiumCompany Announcements
Sanmina-Sci Updates Bylaws for Stockholder MeetingsSMVIX Mutual Fund Smart Score
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
CNO Financial Group
2.04%
Jackson Financial Incorporation Class A
1.84%
Columbia Banking System
1.25%
N/A
1.25%
Old National Bancorp
1.21%
Photronics
1.16%
Sanmina-sci
1.05%
Zions Bancorporation, National Association (N.A)
0.99%
Lincoln National
0.99%
Alkermes plc
0.96%
Total12.74%