SMIFX vs. PMAIX
Compare and contrast key facts about Sound Mind Investing Fund (SMIFX) and Pioneer Multi-Asset Income Fund A (PMAIX).
SMIFX is managed by SMI Funds. It was launched on Dec 1, 2005. PMAIX is managed by Amundi. It was launched on Dec 22, 2011.
Performance
SMIFX vs. PMAIX - Performance Comparison
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SMIFX vs. PMAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMIFX Sound Mind Investing Fund | 3.42% | 3.16% | 16.65% | 5.17% | -8.93% | 11.15% | 20.76% | 19.28% | -8.56% | 17.49% |
PMAIX Pioneer Multi-Asset Income Fund A | 0.80% | 23.03% | 6.09% | 7.32% | -0.79% | 12.00% | 5.35% | 10.88% | -6.10% | 17.97% |
Returns By Period
In the year-to-date period, SMIFX achieves a 3.42% return, which is significantly higher than PMAIX's 0.80% return. Both investments have delivered pretty close results over the past 10 years, with SMIFX having a 8.38% annualized return and PMAIX not far ahead at 8.45%.
SMIFX
- 1D
- -0.50%
- 1M
- -6.81%
- YTD
- 3.42%
- 6M
- 0.85%
- 1Y
- 11.31%
- 3Y*
- 9.08%
- 5Y*
- 4.80%
- 10Y*
- 8.38%
PMAIX
- 1D
- 0.15%
- 1M
- -3.62%
- YTD
- 0.80%
- 6M
- 4.12%
- 1Y
- 16.77%
- 3Y*
- 11.84%
- 5Y*
- 7.92%
- 10Y*
- 8.45%
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SMIFX vs. PMAIX - Expense Ratio Comparison
SMIFX has a 1.19% expense ratio, which is higher than PMAIX's 0.85% expense ratio.
Return for Risk
SMIFX vs. PMAIX — Risk / Return Rank
SMIFX
PMAIX
SMIFX vs. PMAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sound Mind Investing Fund (SMIFX) and Pioneer Multi-Asset Income Fund A (PMAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SMIFX | PMAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 2.39 | -1.70 |
Sortino ratioReturn per unit of downside risk | 1.06 | 3.02 | -1.96 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.51 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.32 | -1.55 |
Martin ratioReturn relative to average drawdown | 3.29 | 10.88 | -7.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMIFX | PMAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 2.39 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 1.11 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 1.12 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 1.12 | -0.82 |
Correlation
The correlation between SMIFX and PMAIX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SMIFX vs. PMAIX - Dividend Comparison
SMIFX's dividend yield for the trailing twelve months is around 5.16%, less than PMAIX's 5.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMIFX Sound Mind Investing Fund | 5.16% | 5.33% | 1.28% | 1.73% | 0.97% | 46.86% | 0.00% | 0.48% | 26.02% | 10.06% | 0.00% | 14.94% |
PMAIX Pioneer Multi-Asset Income Fund A | 5.82% | 6.29% | 5.30% | 5.14% | 4.53% | 5.50% | 5.39% | 5.78% | 5.83% | 6.69% | 5.53% | 5.92% |
Drawdowns
SMIFX vs. PMAIX - Drawdown Comparison
The maximum SMIFX drawdown since its inception was -54.33%, which is greater than PMAIX's maximum drawdown of -24.12%. Use the drawdown chart below to compare losses from any high point for SMIFX and PMAIX.
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Drawdown Indicators
| SMIFX | PMAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.33% | -24.12% | -30.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -7.06% | -5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -41.36% | -13.97% | -27.39% |
Max Drawdown (10Y)Largest decline over 10 years | -41.36% | -24.12% | -17.24% |
Current DrawdownCurrent decline from peak | -19.25% | -3.62% | -15.63% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -2.68% | -11.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 1.51% | +1.43% |
Volatility
SMIFX vs. PMAIX - Volatility Comparison
Sound Mind Investing Fund (SMIFX) has a higher volatility of 3.76% compared to Pioneer Multi-Asset Income Fund A (PMAIX) at 2.19%. This indicates that SMIFX's price experiences larger fluctuations and is considered to be riskier than PMAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMIFX | PMAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 2.19% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 4.15% | +5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 7.19% | +10.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.06% | 7.20% | +21.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.15% | 7.58% | +16.57% |