Sound Mind Investing Fund (SMIFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--85%+ equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The SMI Fund seeks to achieve its objective by investing in a diversified portfolio of other investment companies using a "Fund Upgrading" strategy. This strategy is a systematic investment approach that is based on the belief of SMI Advisory Services- LLC ("Advisor")- the SMI Fund's adviser- that superior returns can be obtained by constantly monitoring the performance of a wide universe of other investment companies- and standing ready to move assets into funds deemed by the Advisor to be most attractive at the time of analysis. The fund is non-diversified.


1 month-2.08% 3 years+7.66%
3 months+6.36% 5 years+11.20%
1 year+19.37% Since inception+7.48%
Data through --

Peer Comparisonvs. Allocation--85%+ equity

Performance 5-yr return+11.20%+11.40%
Expense ratio2.09%1.34%
Risk 5 year sharpe ratio1.121.15
Net assets$204.7M$1.1B
Average market cap$22.9B$46.9B
Average P/E23.819.9
Portfolio turnover176%176%

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Fund Management and Purchase Info

Fund familySound Mind
Fund manager & tenureMark Biller / 12 Years
Minimal initial investment$500.00
Minimum IRA investment$500.00


U.S. stock75.68%
International stock18.40%
Fixed income2.21%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.20%
Financial service 15.14%
Consumer service 10.51%
Consumer goods 8.46%
Business service 8.34%
Top 10 Holdings
Portfolio weighting
-- 8.57%
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