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SMCIX Mutual Fund Price & Analysis
SMCIX Mutual Fund Chart & Stats
Previous Close$21.99
Sub-CategoryS&P SmallCap
Total Liabilities56.88K
Last Dividend Ex-Date
Nov 29, 2024Expense RatioN/A
Holding Count576
Brandshelton funds
Dividend Yield
(9.3%)CategoryIndex
Total Assets55.02M
Shares OutstandingN/A
52-Week Range$20.86 - $26.02
SMCIX Mutual Fund Smart Score
Neutral
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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
Fabrinet
0.66%
The Ensign
0.65%
Mueller Industries, Inc.
0.62%
ATI Inc.
0.60%
Comerica
0.58%
SPX Corporation
0.57%
SPS Commerce
0.55%
Meritage Homes Corp
0.55%
United States Treasury Bills
0.54%
Carpenter Technology Corp
0.54%
Total5.87%