SMILX
SMI Multi-Strategy
$10.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 52.991M |
| 52 Week High | 10.68 |
| 52 Week Low | 8.826 |
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Key Data
| Symbol | SMILX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.68 |
| Price Yesterday | 10.68 |
| Market Cap | 52.99 |
| YTD Return | 11.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 10.68 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 52.99M |
| Shares Outstanding | 4.96M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 147.34% |
| One Months | 59.87% |
| Three Months | 22.52% |
| Six Months | 26.08% |
| Nine Months | 23.85% |
| One Year | 13.14% |
| Three Years | 2.15% |
| Five Years | 6.90% |
| Ten Years | 3.30% |
| YTD | 22.49% |
| Since Inception | 4.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 3.79% |
| Three Months | 5.12% |
| Six Months | 12.07% |
| Nine Months | 17.18% |
| One Year | 13.12% |
| Three Years | 6.54% |
| Five Years | 39.46% |
| Ten Years | 38.31% |
| YTD | 11.02% |
| Since Inception | 82.78% |
Yearly Returns
| 2024 | 11.02% |
|---|---|
| 2023 | 6.59% |
| 2022 | -11.84% |
| 2021 | 9.76% |
| 2020 | 17.34% |
| 2019 | 12.77% |
| 2018 | -10.36% |
| 2017 | 9.51% |
| 2016 | -0.21% |
| 2015 | -7.03% |
Risk against SP-DA
| Alpha | -12.52% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.25% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 90.72% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.01 |
| Treynor | 8.93 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -3.9 |