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SMLKX Mutual Fund Price & Analysis
SMLKX Mutual Fund Chart & Stats
Previous Close$22.58
Sub-CategorySmall Cap
Total Liabilities69.39K
Last Dividend Ex-Date
Sep 30, 2024Expense RatioN/A
Holding Count574
Brandshelton funds
Dividend Yield
0.12 (0.54%)CategoryEquity
Total Assets52.31M
Shares OutstandingN/A
52-Week Range$17.80 - $23.24
SMLKX Mutual Fund News
SMLKX 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
United States Treasury Bills
0.96%
Fabrinet
0.75%
Abercrombie & Fitch Company
0.73%
ATI Inc.
0.66%
SPS Commerce
0.60%
The Ensign
0.59%
Mueller Industries, Inc.
0.56%
Meritage Homes Corp
0.56%
SPX Corporation
0.55%
SM Energy Company
0.49%
Total6.45%