The Smith Fund's Statistics

All information as of June 30th, 2025

47.81%
Since Inception Return

Outpaces all major indexes

13.69%
Year-to-Date 2025

Outpaces all major indexes

$28,881
Current AUM

As of June 30th, 2025

14
Active Clients

Growing client base

2025 Growth Performance
Starting AUM (Jan 1, 2025):$16,500
Current AUM (June 30, 2025):$28,881
YTD Growth:75%
First Year Achievement
First Year Goal:$10,000
Actual Achievement:$16,500
Goal Exceeded By:65%
Client Growth & Trust
14

Active Clients

$2,063

Average Account Size

100%

Client Retention Rate

Fund Timeline

January 8th, 2024

Smith Fund founded in South Carolina

December 31st, 2024

First year goal exceeded - reached $16,500 AUM (65% over $10,000 target)

June 30th, 2025

Current AUM reaches $28,881 with 75% YTD growth and 14 active clients

All performance metrics demonstrate exceptional growth, demonstrating the effectiveness of our disciplined investment approach and growing client trust.