Sound Mind Investing Fund (SMIFX)

13.52
Net Asset Value
+1.43%
1 Day
-1.24%
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-2.94% 3 years+9.43%
3 months-2.52% 5 years+17.01%
1 year+22.42% Since inception+7.29%
Data through --

Peer Comparisonvs. Mid-cap growth

 SMIFXCategory
Performance 5-yr return+17.01%+22.17%
Expense ratio2.18%1.36%
Risk 5 year sharpe ratio1.211.28
Net assets$311.2M$1.3B
Average market cap$7.6B$8.4B
Average P/E19.626.2
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. stock70.01%
International stock24.14%
Cash4.13%
Fixed income1.65%
Other0.06%
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 I7.79%
OSMYX Oppenheimer International Small Co Y5.37%
TIDIX American Century Intl Discovery Instl5.34%
AMODX Morgan Stanley Focus Growth I5.25%
POAGX PRIMECAP Odyssey Aggressive Growth5.15%
CFSIX Touchstone Sands Capital Select Growth Y5.01%
LADYX Lord Abbett Developing Growth I4.98%
HWMIX Hotchkis and Wiley Mid-Cap Value I4.93%
CAAPX Ariel Appreciation Investor4.73%
THIGX Thornburg Core Growth I4.61%

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