SMCVX Mutual Fund Price & Analysis
SMCVX Mutual Fund Chart & Stats
$9.12
$0.00(0.00%)
―
--
Previous Close$9.12
Sub-CategoryCredit and Credit Opportunities
Total Liabilities184.36K
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count285
Brandfinancial investors trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets67.94M
Shares OutstandingN/A
52-Week Range$8.97 - $9.32
Top 10 Holdings
Msilf Government Portfolio
3.12%
Us Treasury N/b
2.85%
Us Treasury N/b
1.99%
First Citizens Bancshare
1.56%
Kennedy-wilson Inc
1.46%
Us Treasury N/b
1.34%
Macy's Retail Hldgs Llc
1.33%
Ubs Group Ag
1.25%
Kohl's Corporation
1.17%
Hilcorp Energy I/hilcorp
1.12%
Total17.19%