SMCVX Mutual Fund Price & Analysis
SMCVX Mutual Fund Chart & Stats
$9.04
-$0.05(-0.55%)
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Previous Close$9.04
Sub-CategoryCredit and Credit Opportunities
Total Liabilities1.28M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count292
Brandfinancial investors trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets114.27M
Shares OutstandingN/A
52-Week Range$8.92 - $9.32
Top 10 Holdings
Msilf Government Portfolio
2.35%
Us Treasury N/b
2.35%
Us Treasury N/b
2.02%
Penn Entertainment Inc
1.49%
Capital One Na
1.40%
Kohl's Corporation
1.35%
Foundry Jv Holdco Llc
1.33%
Cushman & Wakefield Us
1.23%
Amerigas Part/fin Corp
1.13%
Nexstar Broadcasting Inc
1.11%
Total15.74%