SMPIX

The chart shows the growth of an initial investment of $10,000 in SMPIX, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

As of Aug 1, 2026, the SMPIX returned 39.91% Year-To-Date and 15.52% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Jan 2, 2001, SMPIX's average daily return is +0.09%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +43.8%, while the worst month was Oct 2024 at -87.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SMPIX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +28.1%, while the worst single day was Oct 15, 2024 at -88.4%.

SMPIX has an annualized alpha of 4.53%, beta of 2.09, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

• This portfolio captured 296.40% of S&P 500 Index gains and 201.41% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This portfolio generated an annualized alpha of 4.53% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 2.09 means this portfolio moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

SMPIX has a high expense ratio of 1.52%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

SMPIX ranks 31 for risk / return — above 31% of Portfolios peers on PortfoliosLab. Its historical combined result is below the peer median.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk. Learn how to interpret the Sharpe ratio.

The current SMPIX Sharpe ratio is 1.12 as of Aug 1, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.18 to 2.00, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of SMPIX compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

SMPIX provided a 9.30% dividend yield over the last twelve months.

The table below shows the monthly dividends paid by this portfolio.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SMPIX. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SMPIX was 94.52%, occurring on Apr 4, 2025. The portfolio has not yet recovered.

The current SMPIX drawdown is 78.88%.

The chart below shows the rolling one-month volatility.