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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sound Mind Investing Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Sound Mind Investing Fund (SMIFX) has returned 3.42% so far this year and 11.31% over the past 12 months. Over the last ten years, SMIFX has returned 8.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Sound Mind Investing Fund
- 1D
- -0.50%
- 1M
- -6.81%
- YTD
- 3.42%
- 6M
- 0.85%
- 1Y
- 11.31%
- 3Y*
- 9.08%
- 5Y*
- 4.80%
- 10Y*
- 8.38%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 7, 2005, SMIFX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Oct 2008 at -17.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SMIFX closed higher 52% of trading days. The best single day was Dec 30, 2021 with a return of +46.5%, while the worst single day was Dec 31, 2021 at -32.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.04% | 3.68% | -6.81% | 3.42% | |||||||||
| 2025 | 4.36% | -3.50% | -4.83% | 0.00% | 3.60% | 1.84% | -1.10% | 2.84% | 2.86% | -1.73% | -1.07% | 0.31% | 3.16% |
| 2024 | 0.47% | 5.12% | 2.88% | -4.19% | 5.72% | 1.38% | 3.04% | 1.02% | 1.81% | -2.67% | 6.70% | -4.99% | 16.65% |
| 2023 | 2.17% | -0.95% | -0.36% | 0.84% | -0.48% | 2.51% | 2.68% | -2.61% | -4.66% | -3.05% | 5.54% | 3.91% | 5.17% |
| 2022 | -6.97% | 1.05% | 3.94% | -3.46% | 3.35% | -7.93% | 0.85% | -0.60% | -2.30% | 2.97% | 1.81% | -1.18% | -8.93% |
| 2021 | 2.73% | 1.61% | 0.40% | 3.08% | 2.60% | -0.75% | -1.50% | 2.52% | -3.42% | 5.24% | -3.07% | 1.58% | 11.15% |
Benchmark Metrics
Sound Mind Investing Fund has an annualized alpha of 0.29%, beta of 0.84, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since December 08, 2005.
- This fund participated in 94.55% of S&P 500 Index downside but only 86.23% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.29%
- Beta
- 0.84
- R²
- 0.55
- Upside Capture
- 86.23%
- Downside Capture
- 94.55%
Expense Ratio
SMIFX has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SMIFX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sound Mind Investing Fund (SMIFX) and compare them to a chosen benchmark (S&P 500 Index).
| SMIFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.90 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.39 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.40 | -0.63 |
Martin ratioReturn relative to average drawdown | 3.29 | 6.61 | -3.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SMIFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Sound Mind Investing Fund provided a 5.16% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.13 | $0.15 | $0.08 | $4.30 | $0.00 | $0.05 | $2.20 | $1.17 | $0.00 | $1.51 |
Dividend yield | 5.16% | 5.33% | 1.28% | 1.73% | 0.97% | 46.86% | 0.00% | 0.48% | 26.02% | 10.06% | 0.00% | 14.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Sound Mind Investing Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 | $4.30 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sound Mind Investing Fund. 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 Sound Mind Investing Fund was 54.33%, occurring on Mar 9, 2009. Recovery took 988 trading sessions.
The current Sound Mind Investing Fund drawdown is 19.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.33% | Nov 1, 2007 | 339 | Mar 9, 2009 | 988 | Feb 8, 2013 | 1327 |
| -41.36% | Dec 31, 2021 | 458 | Oct 26, 2023 | — | — | — |
| -34.74% | Feb 20, 2020 | 23 | Mar 23, 2020 | 140 | Oct 9, 2020 | 163 |
| -22.93% | Aug 30, 2018 | 80 | Dec 24, 2018 | 284 | Feb 11, 2020 | 364 |
| -19.47% | Dec 27, 2013 | 535 | Feb 11, 2016 | 240 | Jan 25, 2017 | 775 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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