Sound Mind Investing Fund (SMIFX)

13.57
Net Asset Value
+0.52%
1 Day
-0.88%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.18%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests in a diversified portfolio of other investment companies using a "fund upgrading" strategy. It primarily invests in open-end equity mutual funds and exchange-traded funds ("ETFs") using its fund upgrading strategy. These underlying funds may, in turn, invest in a broad range of equity securities, including foreign securities and securities of issuers located in emerging markets. The fund is non-diversified.

Performance

1 month-3.07% 3 years+13.79%
3 months-4.57% 5 years+11.01%
1 year+3.82% Since inception+6.74%
Data through --

Peer Comparisonvs. Mid-cap growth

 SMIFXCategory
Performance 5-yr return+11.01%+14.82%
Expense ratio2.18%1.34%
Risk 5 year sharpe ratio0.810.94
Net assets$279.3M$1.3B
Average market cap$14.0B$8.6B
Average P/E17.723.7
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familySound Mind
Fund manager & tenureMark Biller / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock75.19%
International stock20.30%
Cash3.73%
Fixed income0.71%
Other0.07%
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
LMNOX Legg Mason Opportunity I7.68%
POAGX PRIMECAP Odyssey Aggressive Growth5.73%
OSMYX Oppenheimer International Small Co Y5.71%
DODFX Dodge & Cox International Stock5.51%
OAKLX Oakmark Select I5.35%
BPTIX Baron Partners Instl5.16%
HDPMX Hodges5.08%
JSVAX Janus Contrarian T4.75%
ABMIX ASTON/Fairpointe Mid Cap I4.72%
BOPIX Sterling Capital Special Opps Eq Inst4.71%

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