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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+1.28% 3 years+6.84%
3 months+6.30% 5 years+11.74%
1 year+14.05% Since inception+6.95%
Data through --

Peer Comparisonvs. Allocation--85%+ equity

Performance 5-yr return+11.74%+10.73%
Expense ratio1.97%1.32%
Risk 5 year sharpe ratio1.151.17
Net assets$196.4M$1.1B
Average market cap$14.2B$42.2B
Average P/E22.319.4
Portfolio turnover131%131%

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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. stock73.81%
International stock20.79%
Fixed income1.85%
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 Class8.02%
JISGX JPMorgan Small Cap Growth Fund Class L7.35%
VWILX Vanguard International Growth Fund Admiral Shares6.95%
OAKIX Oakmark International Fund Investor Class6.84%
PRNIX AllianzGI NFJ Mid-Cap Value Fund Institutional Class5.75%
RYT Guggenheim S&P 500® Equal Weight Technology ETF5.66%
LMNOX Miller Opportunity Trust Class I5.56%
FOCPX Fidelity® OTC Portfolio4.96%
MIOPX Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A4.32%
BPTIX Baron Partners Fund Institutional Shares4.10%