SMLVX
ActiveSMLVX
Expense Ratio
2.23%
Annual Cost per $10K
$223.00
30-Year Fee Drag per $10K
$35,655
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-4.18%
Asset Allocation
No allocation data available
Fee Comparison
SMLVX
2.23%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of November 2023 · Updated quarterly
+9.76%3Y
Compare to
Fee Impact Calculator
$
%
SMLVX at 2.23%$202,338
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$178,274
Cost vs index fund−$175,086
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free