SMNAX Mutual Fund Price & Analysis
SMNAX Mutual Fund Chart & Stats
$27.78
$0.40(1.46%)
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Previous Close$27.78
Sub-CategoryMacro and Absolute Return
Total Liabilities95.56M
Next Dividend Ex-DateN/A
Expense Ratio2.44%
Holding Count221
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
5.16%
Ch Robinson Worldwide
1.15%
Cardinal Health
1.10%
Warner Bros. Discovery, Inc. Series A
1.09%
Roku Inc.
1.03%
Synchrony Financial
1.01%
Adt, Inc.
1.01%
Borgwarner Inc
1.00%
Visa Inc.
0.99%
Booking Holdings
0.99%
Total14.54%