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.


1 month+1.95% 3 years+8.12%
3 months+3.13% 5 years+9.69%
1 year+21.89% Since inception+6.98%
Data through --

Peer Comparisonvs. Allocation--85%+ equity

Performance 5-yr return+9.69%+9.40%
Expense ratio2.09%1.31%
Risk 5 year sharpe ratio0.910.91
Net assets$186.1M$1.0B
Average market cap$17.9B$45.5B
Average P/E22.217.5
Portfolio turnover176%176%

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Fund Management and Purchase Info

Fund familySMI Funds
Fund manager & tenureMark Biller / 12 Years
Minimal initial investment$500.00
Minimum IRA investment$500.00


U.S. stock76.40%
International stock19.17%
Fixed income1.54%
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
JISGX JPMorgan Small Cap Growth Fund Class L7.60%
DIA SPDR® Dow Jones Industrial Average ETF7.16%
VWILX Vanguard International Growth Fund Admiral Shares6.86%
MTUM iShares Edge MSCI USA Momentum Factor ETF6.04%
CPODX Morgan Stanley Multi Cap Growth Trust Class I5.82%
MYCIX MainStay MacKay U.S. Equity Opportunities Fund Class I5.29%
PXSGX Virtus KAR Small-Cap Growth Fund Class I5.11%
MIOPX Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A4.97%
HDSIX Hodges Small Cap Fund Institutional Class4.48%
FOCPX Fidelity® OTC Portfolio4.26%