Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMILX (SMI CONSERVATIVE ALLOCATION FUND SMI CONSERVATIVE ALLOCATION FUND) | 14.44% | 27.09% | 14.92% | 3.69% | 5.42% | 5.03% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMILX (SMI CONSERVATIVE ALLOCATION FUND SMI CONSERVATIVE ALLOCATION FUND) | 01/03/2011 | 06/04/2026 |
| 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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 27.09 | 14.92 | 3.69 | 5.42 | 5.03 | NA | … | … | 14.44 | 13.97 | 13.23 | 6.59 | -11.93 | -5.85 | 17.35 | 12.77 | -9.19 | 9.51 | -0.20 | -7.04 | 2.70 | 21.75 | 8.61 | -3.13 |
| Sharpe Ratio | NA | 2.06 | 0.91 | 0.10 | 0.26 | NA | NA | … | … | 2.34 | 0.78 | 0.78 | 0.35 | -1.15 | -0.27 | 0.61 | 1.39 | -0.95 | 2.33 | -0.07 | -0.95 | 0.33 | 2.76 | 1.10 | -0.22 |
| Standard Deviation(%) | NA | 12.11 | 12.90 | 14.18 | 14.58 | NA | NA | … | … | 14.91 | 14.34 | 12.26 | 8.50 | 11.63 | 21.43 | 27.96 | 8.15 | 11.22 | 3.81 | 6.05 | 7.42 | 8.06 | 7.87 | 7.81 | 14.61 |
| Draw Down(%) | NA | 8.14 | 15.09 | 30.17 | 30.17 | NA | NA | … | … | 8.14 | 15.09 | 7.56 | 10.28 | 16.52 | 16.67 | 23.54 | 4.44 | 17.76 | 1.75 | 6.98 | 11.05 | 7.12 | 5.02 | 7.03 | 15.05 |
| Yield(%) | 0.00 | 8.55 | 5.72 | 3.11 | 2.80 | 3.83 | 2.88 | … | … | 0.00 | 8.75 | 6.72 | 0.88 | 0.32 | 2.21 | 0.38 | 0.50 | 4.36 | 1.30 | 0.89 | 2.91 | 12.56 | 11.52 | 2.01 | 0.55 |
Data as of 06/04/2026, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMILX (SMI CONSERVATIVE ALLOCATION FUND SMI CONSERVATIVE ALLOCATION FUND) |
-5.33%
Apr 2021 – Apr 2024 |
-2.32%
Mar 2015 – Mar 2020 |
0.55%
Oct 2013 – Oct 2023 |
4.21%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMILX (SMI CONSERVATIVE ALLOCATION FUND SMI CONSERVATIVE ALLOCATION FUND) |
15.18%
May 2023 – May 2026 |
7.12%
May 2016 – May 2021 |
6.25%
Oct 2011 – Oct 2021 |
4.81%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart