SMIFX
Sound Mind Investing
$8.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Aggressive |
|---|---|
| Market Cap | 101.491M |
| 52 Week High | 9.33 |
| 52 Week Low | 7.736 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SMIFX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 8.83 |
| Price Yesterday | 8.83 |
| Market Cap | 101.49 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 9.33 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 101.49M |
| Shares Outstanding | 11.49M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -80.41% |
| One Months | -34.34% |
| Three Months | 10.12% |
| Six Months | 22.01% |
| Nine Months | 3.55% |
| One Year | 6.82% |
| Three Years | 1.00% |
| Five Years | 7.48% |
| Ten Years | 6.44% |
| YTD | 10.86% |
| Since Inception | 6.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.18% |
| One Month | -3.60% |
| Three Months | 2.44% |
| Six Months | 10.36% |
| Nine Months | 2.66% |
| One Year | 6.81% |
| Three Years | 3.02% |
| Five Years | 43.34% |
| Ten Years | 86.37% |
| YTD | 3.15% |
| Since Inception | 226.92% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 5.17% |
| 2022 | -8.93% |
| 2021 | 11.34% |
| 2020 | 20.76% |
| 2019 | 19.29% |
| 2018 | -8.72% |
| 2017 | 17.47% |
| 2016 | 7.60% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | -11.78% |
|---|---|
| Beta | 0.82 |
| Correlation | 90.74% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 82.34% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.52 |
| Treynor | 1.75 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -3.76 |