SMCIX Mutual Fund Price & Analysis
SMCIX Mutual Fund Chart & Stats
$20.97
-$0.42(-1.96%)
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Previous Close$20.97
Sub-CategoryS&P SmallCap
Total Liabilities3.99M
Last Dividend Ex-Date
Dec 31, 2025Expense RatioN/A
Holding Count588
Brandshelton funds
Dividend Yield
(9.22%)CategoryIndex
Total Assets51.50M
Shares OutstandingN/A
52-Week Range$17.14 - $22.99
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
United States Treasury Bills
3.78%
Hecla Mining Company
0.76%
SPX Corporation
0.73%
Dycom Industries
0.72%
Borgwarner Inc
0.64%
Interdigital
0.63%
CareTrust REIT
0.59%
Sanmina-sci
0.57%
Armstrong World Industries Inc
0.56%
Advanced Energy Industries, Inc.
0.55%
Total9.54%