Nasdaq - Delayed Quote USD
Sound Mind Investing (SMIFX)
9.45
+0.03
+(0.32%)
At close: 8:07:13 AM EDT
Fund Summary
The SMI Fund seeks to achieve its objective by investing in a diversified portfolio of other investment companies using a "Stock Upgrading" strategy. This strategy is a systematic investment approach that is based on the belief of SMI Advisory Services, LLC ("Advisor"), the SMI Fund's adviser, that superior returns can be obtained by constantly monitoring the performance of a wide universe of other investment companies, and standing ready to move assets into funds deemed by the Advisor to be most attractive at the time of analysis. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -4.46% |
| 5y Average Return | 11.16% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMIFX | Category Average | SMIFX | Category Average | SMIFX | Category Average | |
| Alpha | -0.96 | -0.03 | 4.04 | -0.02 | -0.04 | -0.01 |
| BETA | 0.76 | 0.02 | 1 | 0.02 | 1.2 | 0.02 |
| Mean Annual Return | 0.3 | 0.01 | 1.1 | 0.01 | 0.61 | 0.01 |
| R-squared | 59.73 | 0.95 | 65.34 | 0.94 | 71.24 | 0.92 |
| Standard Deviation | 12.35 | 0.19 | 14.33 | 0.15 | 14.24 | 0.14 |
| Sharpe Ratio | -0.08 | 0.01 | 0.72 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | -2.27 | 0.08 | 10.08 | 0.08 | 3.73 | 0.06 |
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