SmartFundsMonitor consolidates allocation, risk parameters and fund performance into a single monitoring surface built for professional investors, analysts and corporate treasuries.
248
Funds Tracked
36
Risk Parameters
19.4K
Snapshots Logged
Portfolio Health Panel
StableVolatility
Low
Liquidity
92.1
Drawdown
-3.2%
Portfolio Overview
Aggregate positions across custodians and asset classes into a single reconciled view, refreshed as your desk updates it.
Aggregate Value
$482.6M
+1.84% MTD
Active Mandates
57
Across 6 sectors
Weighted Risk Score
3.4 / 10
Moderate-Low
Reconciliation
100%
Matched today
Market Performance
| Index | Last | Change | 1M | YTD |
|---|---|---|---|---|
| S&P Composite 500 | 5,812.44 | +0.62% | +2.31% | +11.4% |
| Nasdaq Technology | 18,204.11 | -0.24% | +3.05% | +16.2% |
| Dow Industrial Avg. | 39,987.20 | +0.18% | -0.42% | +7.8% |
| Russell Small Cap | 2,144.63 | +0.91% | +1.77% | -1.3% |
| US Aggregate Bond | 102.18 | -0.05% | +0.32% | +2.9% |
Fund Categories
Large, mid and small-cap exposure across US equity mandates.
Treasury, corporate and municipal bond fund monitoring.
Short-duration liquidity vehicles and cash-equivalents.
Real assets, private credit and diversifying strategies.
Risk Overview
Every mandate is monitored against volatility, drawdown, liquidity and concentration thresholds so risk posture is never a guess.
Featured Snapshots
Q2 Snapshot
Balanced allocation across equity and fixed income with moderate risk tolerance.
Q2 Snapshot
Fixed income weighted mandate optimized for consistent yield delivery.
Q2 Snapshot
Capital preservation mandate with tight liquidity and duration bands.
Analytics Summary
11.4%
Trailing 12M Return
0.94
Sharpe Ratio
-6.1%
Max Drawdown
92.1
Liquidity Score
Latest Insights
Market Note
Reviewing duration bands across tracked bond mandates amid rate stabilization.
Risk Note
Sector concentration levels remain within institutional tolerance bands.
Sector Note
Tracked technology ETFs continue to outpace broad index performance.
Connect your mandates and start tracking allocation, performance and risk parameters in one place.
Contact the Analytics Desk