NASD · US Equities - Dividend & Fundamental · USA
The companies inside SMRI trade 25% below what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 51 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 43% in companies in the buy zone, 17% about fairly valued, 39% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.71% a year: on $10,000 held flat that is $710 over 10 years and $1,420 over 20.