SMSIX Mutual Fund

NAV$13.35

AUM$2M

TER1.49%

Holdings16

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SMSIX Mutual Fund

NAV$13.35

SAAT Moderate Strategy Fund Class I

AUM$2M

TER1.49%

Holdings16

See how much of SMSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMSIX NAV Chart

Period	SMSIX return
Latest NAV	$13.35
1 month	+1.83%
3 months	+0.91%
6 months	+2.38%
Year to date	+5.60%
1 year	+7.10%
3 years	+10.02%
5 years	+3.33%
10 years	+4.37%

SMSIX Mutual Fund Price Chart

SMSIX NAV chart displays historical price data and trading volume. Year-to-date, SMSIX has returned 5.60%. The current price is $13.35.

SMSIX price history helps investors identify trends and make informed decisions. SMSIX returns break the record out by period. SMSIX vs another fund lets you evaluate against similar funds.