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Sound Mind Investing Fund (SMIFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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+3.35% 3 years+5.00%
3 months+1.87% 5 years+9.52%
1 year+13.62% Since inception+6.22%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+9.52%+10.30%
Expense ratio1.97%1.25%
Risk 5 year sharpe ratio0.820.86
Net assets$196.3M$1.3B
Average market cap$7.8B$9.9B
Average P/E15.626.9
Portfolio turnover131%131%

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Fund Management and Purchase Info

Fund familySound Mind
Fund manager & tenureMark Biller / 11 Years
Minimal initial investment$500.00
Minimum IRA investment$500.00


U.S. stock72.18%
International stock20.42%
Fixed income3.39%
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
RYPNX Royce Opportunity Fund Investment Class7.08%
LLINX Longleaf Partners International Fund6.91%
ABMIX AMG Managers Fairpointe Mid Cap Fund Class I6.75%
APDLX Artisan Value Fund Advisor Class6.69%
POGRX PRIMECAP Odyssey Growth Fund6.56%
CIPNX Champlain Small Company Fund Institutional Class6.17%
JISGX JPMorgan Small Cap Growth Fund Class L6.10%
OAKIX Oakmark International Fund Investor Class6.05%
TASVX Prudential QMA Small-Cap Value Fund Class Z5.95%
RYT Guggenheim S&P 500® Equal Weight Technology ETF4.44%