SMNAX Mutual Fund Price & Analysis
SMNAX Mutual Fund Chart & Stats
$27.81
-$0.04(-0.14%)
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Previous Close$27.81
Sub-CategoryMacro and Absolute Return
Total Liabilities96.09M
Next Dividend Ex-DateN/A
Expense Ratio2.44%
Holding Count229
Brandsteward funds inc
Dividend Yield
(―)CategoryAlternative
Total Assets198.33M
Shares OutstandingN/A
52-Week Range$25.79 - $28.57
SMNAX Mutual Fund News
Top 10 Holdings
Northern Institutional Funds
9.29%
Booking Holdings
0.98%
SM Energy Company
0.94%
Charles Schwab Corp.
0.94%
Ch Robinson Worldwide
0.93%
Cirrus Logic
0.93%
Popular Inc
0.93%
Cardinal Health
0.92%
Hartford Insurance Group Inc
0.92%
Corteva
0.92%
Total17.70%