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SMIFX: SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND (MUTUAL FUND)
Basic Info 10.01 0(0.0%) May 19
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/07/2005 |
| Last Dividend Date: | 12/29/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.61% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/07/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 1.5 | 6.5 | 6.0 | 4.4 | 3.3 | 6.0 | 4.5 | 15.2 | 5.2 | -8.9 | -21.7 | 20.8 | 19.3 | -8.6 | 17.5 | 7.6 | -2.8 | 4.3 | 35.0 | 9.9 | -6.7 | 17.9 | 34.3 | -44.9 | 16.2 | 13.3 | 0.2 |
| Sharpe Ratio | NA | -0.04 | -0.03 | 0.08 | 0.07 | 0.07 | NA | 0.16 | 0.57 | 0.11 | -0.84 | -0.55 | 0.68 | 1.6 | -0.56 | 1.02 | 0.59 | -0.19 | 0.32 | 2.93 | 0.76 | -0.27 | 0.91 | 1.44 | -1.31 | 0.78 | 0.74 | 0.07 |
| Draw Down(%) | NA | 20.0 | 20.3 | 20.3 | 42.1 | 42.1 | NA | 58.5 | 7.6 | 10.8 | 12.7 | 33.2 | 34.7 | 5.9 | 22.9 | 9.4 | 11.3 | 13.8 | 11.1 | 5.9 | 12.1 | 23.9 | 17.2 | 22.9 | 53.2 | 13.2 | 16.1 | 1.6 |
| Standard Deviation(%) | NA | 26.3 | 20.4 | 14.3 | 22.3 | 20.6 | NA | 20.3 | 15.0 | 8.7 | 12.3 | 39.7 | 30.0 | 11.2 | 17.7 | 16.7 | 12.6 | 15.3 | 13.2 | 11.9 | 13.0 | 24.7 | 19.6 | 23.8 | 34.8 | 17.0 | 13.5 | 7.3 |
| Treynor Ratio | NA | -0.01 | -0.01 | 0.02 | 0.03 | 0.02 | NA | 0.05 | 0.09 | 0.02 | -0.38 | -0.29 | 0.27 | 0.24 | -0.11 | 0.15 | 0.11 | -0.03 | 0.06 | 0.43 | 0.14 | -0.08 | 0.23 | 0.49 | -0.69 | 0.15 | 0.16 | 0.0 |
| Alpha | NA | -0.06 | -0.04 | -0.02 | -0.01 | -0.01 | NA | -0.01 | 0.0 | -0.02 | -0.01 | -0.13 | -0.02 | -0.02 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | 0.03 | 0.0 | -0.02 | -0.01 | 0.02 | -0.07 | 0.0 | 0.03 | NA |
| Beta | NA | 0.85 | 0.88 | 0.51 | 0.54 | 0.66 | NA | 0.69 | 0.91 | 0.39 | 0.27 | 0.75 | 0.77 | 0.75 | 0.93 | 1.14 | 0.66 | 0.9 | 0.71 | 0.82 | 0.71 | 0.8 | 0.77 | 0.69 | 0.66 | 0.88 | 0.63 | NA |
| RSquared | NA | 0.94 | 0.9 | 0.61 | 0.34 | 0.51 | NA | 0.62 | 0.84 | 0.58 | 0.51 | 0.16 | 0.84 | 0.87 | 0.92 | 0.31 | 0.7 | 0.86 | 0.55 | 0.83 | 0.78 | 0.85 | 0.76 | 0.76 | 0.79 | 0.81 | 0.1 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.9 | 1.5 | 4.5 | 6.8 | N/A | 0.0 | 1.8 | 0.9 | 3.5 | 0.0 | 0.6 | 18.8 | 10.7 | 0.0 | 12.7 | 16.5 | 13.6 | 4.6 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -50.9 | -86.9 | N/A | N/A | N/A | -100.0 | 85.0 | -80.8 | N/A | -100.0 | -97.8 | 87.4 | N/A | -100.0 | -33.0 | 44.8 | 214.3 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2005
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