Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMGEX | 5.01% | 19.16% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/04/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMGEX | 12/04/2024 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.92 | 19.16 | NA | NA | NA | NA | NA | … | … | 5.01 | 17.35 | -3.29 |
| Sharpe Ratio | NA | 1.63 | NA | NA | NA | NA | NA | … | … | 1.00 | 0.76 | -2.64 |
| Standard Deviation(%) | NA | 12.65 | NA | NA | NA | NA | NA | … | … | 14.25 | 19.16 | 15.33 |
| Draw Down(%) | NA | 9.99 | NA | NA | NA | NA | NA | … | … | 9.99 | 19.91 | 3.88 |
| Yield(%) | 0.00 | 7.81 | 5.23 | 3.14 | 1.57 | 1.05 | 0.79 | … | … | 0.00 | 8.08 | 8.57 |
Data as of 06/10/2026, Common starting date is 12/04/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMGEX (SMGEX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMGEX (SMGEX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart