SMILX
SMI MULTI-STRATEGY FUND
Valued Advisers Trust
Fund of funds

Average annual returns

Through 2025
1 year
13.97%
3 year
11.24%
5 year
5.90%
10 year
7.19%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

75 months through April 30, 2026
Volatility (ann.)
11.06%
Sharpe
1.23
Sortino
2.13
Max drawdown
-15.70%
Best month
9.21%
Worst month
-7.14%
Beta vs VTSAX
0.73
Correlation
0.87

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.