SMCVX Mutual Fund Price & Analysis
SMCVX Mutual Fund Chart & Stats
$9.15
<$0.01(0.11%)
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Previous Close$9.15
Sub-CategoryCredit and Credit Opportunities
Total Liabilities847.20K
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count304
Brandfinancial investors trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets112.36M
Shares OutstandingN/A
52-Week Range$8.97 - $9.32
Top 10 Holdings
Us Treasury N/b
4.02%
Us Treasury N/b
2.46%
Penn Entertainment Inc
1.51%
Capital One Na
1.41%
Kohl's Corporation
1.38%
Gfl Environmental Hol
1.35%
Foundry Jv Holdco Llc
1.34%
Cushman & Wakefield Us
1.24%
Amerigas Part/fin Corp
1.14%
Nexstar Broadcasting Inc
1.13%
Total16.97%