CSUF SMIF

          Federal reserve officials reiterated their commitment to maintain an aggressive stance on supporting the economic recovery. The fed policy is thought to remain extremely accommodating given the uncertainty and some stalling in large parts of the US recovery. The current consensus is that the federal reserve officials remain s...

Hello everyone! The CSUF Student Managed Investment Fund is back with an update for the month of March. We hope that everyone is staying safe and adjusting well to the new work-from-home environment!

We would be more than happy to answer any questions you may have at csufsmifca@gmail.com!

Overall Portfolio

The CSUF SMIF portfolio underperformed the benchmark...

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Hello everyone! The CSUF Student Managed Investment Fund is back with an update for the month of February!

The CSUF SMIF portfolio underperformed the benchmark by -0.58% as of the end of February. The overall portfolio returned -6.06% while the blended benchmark returned -5.48%. This month also saw a shakeup in our portfolio. As the broader stock marke...

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Hello everyone! The CSUF Student Managed Investment Fund is back with an update for the month of October!

With the annual CFA OC Request for Proposal Competition around the corner, the SMIF team and its analysts are hard at work and putting pen to paper. Our team has been incredibly eager to work towards exceeding expectations!

The CSUF SMIF portfolio o...

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Hello everyone! The CSUF Student Managed Investment Fund is back with an update for the 3rd Quarter!

The semester is now in full swing with our teams working hard to understand the ongoing market environment and look for ways to improve both our portfolios. The team has also been on-boarding our new team leads and preparing them to start working toward...

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Hello everyone! The CSUF Student Managed Investment Fund is back with an update for the month of July. Enjoy the read!

We wanted to welcome back our fellow Titans and wish them the best as the fall semester begins. We are very excited to hear about the experiences our officers have brought back from their internships here and abroad. Our team is also l...

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Hello everyone! The CSUF Student Managed Investment Fund is back with an update for June. Enjoy the read!

We hope that everyone has had a productive summer so far! To all of our analysts with internships: we hope to hear about your return offers once everyone gets back. To all of our new graduates; we hope that you are all making us proud to be Titans...

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Hello Everyone! The CSUF Student Managed Investment Fund is back with an update for April and May. Enjoy the read!

We would like to congratulate all of the class of 2019 graduates and look forward to all the great things they will go on to accomplish. We would also like to thank the graduating CSUF SMIF leaders and team for their hard work and dedicati...

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Hello everyone! The CSUF Student Managed Investment Fund is back with an update for February. Enjoy the read!

Starting next week, we will begin preparing for the CFAOC Quarterly Performance Update which will occur on Friday, April 12. We will join other universities in Southern California, including UC Irvine, Chapman, Cal Poly Pomona, Cal State Long B...

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Hello everyone! The CSUF Student Managed Investment Fund is back with an update for the new year. Enjoy the read!

Back in late November, CSUF SMIF participated in a Request for Proposal (RFP) competition against five other schools, including Chapman, UCI, Cal Poly Pomona, CSU Long Beach, and UCR. We are proud to announce that CSUF won the competition a...