Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
SMLA DWS Managed Municipal Bond Fund - Class A SMLAX	$7.66	1.46%	-4.84%	-	-	-	-	Other
SMLC DWS Managed Municipal Bond Fund - Class C SMLCX	$7.66	1.46%	-4.84%	-	-	-	-	Other
SMLI DWS Managed Municipal Bond Fund - Class Inst SMLIX	$7.66	1.32%	-4.84%	-	-	-	-	Other
SMLP Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares SMLPX	$12.33	1.9%	22.2%	-	-	-	-	Other
SMLS Western Asset Intermediate-Term Muni IS SMLSX	$5.87	1.21%	-3.61%	-	-	-	-	Other
SMLV SGI U.S. Small Cap Equity Fund Class C SMLVX	$11.82	0%	0%	-	-	-	-	Other
SMMI Invesco Summit P SMMIX	$29.24	-0.78%	-16.79%	-	-	-	-	Other
SMMY Western Asset Managed Municipals Fund Class I SMMYX	$14.32	1.63%	-4.47%	-	-	-	-	Other
SMOY SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y SMOYX	$8.53	0.24%	5.05%	-	-	-	-	Other
SMPI ProFunds Semiconductor UltraSector Fund Investor Class SMPIX	$78.13	-1.57%	18.5%	-	-	-	-	Other
SMPS ProFunds Semiconductor UltraSector Fund Service Class SMPSX	$48.96	-1.59%	9.92%	-	-	-	-	Other
SMRP Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund SMRPX	$12.33	1.9%	22.2%	-	-	-	-	Other
SMRS ALPS/Smith Short Duration Bond Fund Investor Shares SMRSX	$10.13	0.2%	-2.31%	-	-	-	-	Other
SMSA SEI Multi Strategy Alternatives F (SIMT) SMSAX	$10.27	-0.58%	-0.1%	-	-	-	-	Other
SMSD SEI Asset Allocation Trust Moderate Strategy Fund Class D SMSDX	$12.92	0.16%	3.11%	-	-	-	-	Other
SMSI SEI Asset Allocation Trust Moderate Strategy Fund Class I SMSIX	$13.39	0.15%	3.16%	-	-	-	-	Other
SMSN Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I SMSNX	$6.97	-1.41%	-6.69%	-	-	-	-	Other
SMSV Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A SMSVX	$6.98	-1.41%	-6.81%	-	-	-	-	Other
SMSY SEI Massachusetts Municipal Bd Y (STET) SMSYX	$9.98	1.42%	-2.92%	-	-	-	-	Other
SMTA JPMorgan SmartRetirement® 2040 Fund Class A SMTAX	$25.17	-0.47%	1%	-	-	-	-	Other
SMTC JPMorgan SmartRetirement 2040 C SMTCX	$24.28	-0.49%	0.75%	-	-	-	-	Other
SMTF Sit Minnesota Tax-Free Income Fund SMTFX	$9.23	1.99%	-3.95%	-	-	-	-	Other
SMTH ALPS/Smith Total Return Bond Fund Class I SMTHX	$9.31	0.76%	-5.86%	-	-	-	-	Other
SMTI JPMorgan SmartRetirement® 2040 Fund Class R5 SMTIX	$25.48	-0.47%	1.03%	-	-	-	-	Other
SMTP JPMorgan SmartRetirement® 2040 Fund Class R3 SMTPX	$25.18	-0.47%	1.04%	-	-	-	-	Other
SMTR ALPS/Smith Total Return Bond Fund Investor Shares SMTRX	$9.32	0.76%	-5.95%	-	-	-	-	Other
SMTS JPMorgan SmartRetirement 2040 Fund Class I SMTSX	$25.34	-0.47%	0.96%	-	-	-	-	Other
SMTY JPMorgan SmartRetirement® 2040 Fund Class R6 SMTYX	$25.49	-0.47%	1.03%	-	-	-	-	Other
SMVL Smead Value Fund Investor Class SMVLX	$102.41	0.75%	24.16%	-	-	-	-	Other
SMVS Invesco Small Cap Value Fund Class R6 SMVSX	$34.68	1.46%	17.96%	-	-	-	-	Other
SMVT Virtus Ceredex Mid-Cap Value Equity Fund Class I SMVTX	$13.57	0.59%	1.19%	-	-	-	-	Other
SMVZ Virtus Ceredex Mid-Cap Value Equity R6 SMVZX	$13.62	0.59%	0.81%	-	-	-	-	Other
SMXA SEI Institutional Investments Trust Extended Market Index Fund Class A SMXAX	$19.78	0.1%	-1.64%	-	-	-	-	Other
SMYI Franklin Global Equity Fund I SMYIX	$31.85	-1.03%	8.22%	-	-	-	-	Other
SNCA AB California Intermediate Municipal ETF SNCAX	$13.95	-44.15%	-44.66%	-	-	-	-	Other
SNDP AB Diversified Municipal Portfolio SNDPX	$13.69	1.03%	-2.56%	-	-	-	-	Other
SNGR Sit International Growth Fund SNGRX	$28.16	0.07%	4.96%	-	-	-	-	Other
SNGV Sit U.S. Government Securities Fund SNGVX	$10.11	0.6%	-3.71%	-	-	-	-	Other
SNIE BNY Mellon International Equity Fund Class I SNIEX	$17.29	-0.12%	-11.97%	-	-	-	-	Other
SNIG Sit Large Cap Growth Fund SNIGX	$94.69	-0.69%	6.44%	-	-	-	-	Other
SNNY AB New York Intermediate Municipal ETF SNNYX	$25.00	0.04%	84.37%	-	-	-	-	Other
SNOA Easterly Snow Capital Long/Short Opportunity Fund Class A SNOAX	$43.55	0.35%	19.91%	-	-	-	-	Other
SNOC Easterly Snow Capital Long/Short Opportunity Fund Class C SNOCX	$40.15	0.35%	19.28%	-	-	-	-	Other
SNPI ProFunds Short Energy Fund Investor Class SNPIX	$8.22	-2.38%	-40.26%	-	-	-	-	Other
SNPS ProFunds Short Energy Fund Service Class SNPSX	$7.65	-2.42%	-38.65%	-	-	-	-	Other
SNPY Western Asset New York Municipals Fund Class I SNPYX	$11.45	1.96%	-4.26%	-	-	-	-	Other
SNRX SNRXX	$1.00	0%	0%	-	-	-	-	Other
SNTC Steward International Enhanced Index Fund Class Institutional SNTCX	$29.92	-1.19%	7.55%	-	-	-	-	Other
SNTI Sit Tax-Free Income Fund SNTIX	$8.46	1.44%	-3.97%	-	-	-	-	Other
SNWA Easterly Snow Small Cap Value A SNWAX	$80.88	-0.12%	17.12%	-	-	-	-	Other

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