· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $83.01Day −1.24%1Y +15.3%Off 52W high −6.5%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,111 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for SMCFX.
SMCFX is not in the screener universe.
| YTD+9.9% |
| 1Y+15.3% |
| 3Y+32.7% |
| 5Y+7.5% |
| 10Y+111.0% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)17.4% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−11.8% |
| Max drawdown (3Y)−21.3% |
| Beta (3Y vs SPY)1.06 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 817 | $61,086 | — | +0.0% |
| RICHARDSON FINANCIAL SERVICES INC. | 242 | $18,116 | — | +0.0% |
| Transce3nd, LLC | 61 | $4,494 | — | +1.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SMCFX.
