Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMIDX (SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND) | 7.64% | 24.12% | 14.54% | 6.16% | 6.51% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMIDX (SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND) | 03/04/2013 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.56 | 24.12 | 14.54 | 6.16 | 6.51 | NA | NA | … | … | 7.64 | 22.50 | 12.76 | 8.39 | -19.12 | 14.00 | 9.64 | 9.47 | -6.12 | 14.11 | -1.80 | -9.03 | 12.99 | 9.51 |
| Sharpe Ratio | NA | 2.23 | 1.19 | 0.45 | 0.53 | NA | NA | … | … | 1.82 | 1.74 | 0.99 | 0.56 | -2.04 | 1.16 | 0.72 | 1.15 | -0.71 | 2.48 | -0.24 | -0.78 | 1.40 | 0.96 |
| Standard Deviation(%) | NA | 12.05 | 10.93 | 10.69 | 10.18 | NA | NA | … | … | 15.60 | 11.35 | 9.24 | 8.58 | 10.10 | 12.07 | 12.94 | 6.95 | 10.66 | 5.45 | 8.38 | 11.63 | 9.26 | 11.98 |
| Draw Down(%) | NA | 8.73 | 10.11 | 21.98 | 21.98 | NA | NA | … | … | 8.73 | 10.11 | 6.07 | 9.72 | 21.39 | 6.16 | 12.05 | 4.70 | 13.15 | 2.25 | 8.97 | 15.77 | 4.03 | 10.99 |
| Yield(%) | 0.00 | 12.20 | 6.98 | 5.00 | 4.21 | 3.41 | 2.55 | … | … | 0.00 | 12.93 | 6.85 | 0.21 | 0.00 | 8.33 | 5.53 | 1.32 | 1.41 | 1.03 | 0.24 | 1.15 | 2.87 | 1.79 |
Data as of 06/05/2026, Common starting date is 03/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMIDX (SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND) |
-1.45%
Apr 2021 – Apr 2024 |
-0.21%
Mar 2015 – Mar 2020 |
2.07%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMIDX (SMI DYNAMIC ALLOCATION FUND SMI DYNAMIC ALLOCATION FUND) |
16.89%
Feb 2023 – Feb 2026 |
8.83%
Feb 2021 – Feb 2026 |
7.00%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart