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Financial Services

Small Cap Growth Fund Class Y(SMAYX)

Fund

Live Price

Offline

$40.44

+0.97% today

1Y Change

+15.91%

Window

Jun 23, 2025 โ†’ Jun 4, 2026

Market Cap
$270.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 239 bars ยท Jun 23, 2025 โ†’ Jun 4, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Small Cap Growth Fund Class Y (SMAYX) is a fund with a market cap of $270.00M and listed on NASDAQ. The fund last traded around $40.44 and up 15.9% across the available one-year price window (Jun 23, 2025 โ†’ Jun 4, 2026). Stock Foundry combines SMAYX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SMAYX

โ€”

Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

SMAYX Max Drawdown

-17.03%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SMAYX and SPY.

Calendar-year return history is still loading or unavailable.

SMAYX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$3.60

Last Payout

$0.10
Ex: Dec 29, 2025 ยท Pay: Dec 30, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 29, 2025Dec 26, 2025Dec 30, 2025$0.10$0.10Monthly
Dec 17, 2025Dec 16, 2025Dec 18, 2025$3.50$3.50Annual
Dec 27, 2024Dec 26, 2024Dec 30, 2024$0.12$0.12Irregular
Dec 17, 2024Dec 16, 2024Dec 18, 2024$2.49$2.49Annual
Dec 28, 2022Dec 27, 2022Dec 29, 2022$0.09$0.09Special
Dec 15, 2021Dec 14, 2021Dec 16, 2021$9.80$9.80Annual
Dec 12, 2019Dec 11, 2019Dec 13, 2019$1.12$1.12Semi-Annual
Apr 8, 2019โ€”โ€”$0.10$0.10Special
Dec 13, 2018Dec 12, 2018Dec 14, 2018$4.93$4.93Annual
Dec 13, 2017Dec 12, 2017Dec 14, 2017$0.12$0.12Annual
Dec 28, 2016Dec 27, 2016Dec 29, 2016$0.00$0.00Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.