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 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.


1 month+1.14% 3 years+17.26%
3 months+0.42% 5 years+11.87%
1 year+6.96% Since inception+7.07%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+11.87%+14.82%
Expense ratio2.18%1.35%
Risk 5 year sharpe ratio0.881.02
Net assets$288.7M$1.3B
Average market cap$20.3B$9.1B
Average P/E18.424.3
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familySound Mind
Fund manager & tenureMark Biller / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock75.87%
International stock21.24%
Fixed income0.72%
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 I8.17%
POAGX PRIMECAP Odyssey Aggressive Growth6.00%
OSMYX Oppenheimer International Small Co Y5.77%
QQQ PowerShares QQQ ETF5.74%
OAKLX Oakmark Select I5.48%
DODFX Dodge & Cox International Stock5.45%
IYT iShares Transportation Average5.33%
FSMVX Fidelity® Mid Cap Value5.13%
JSVAX Janus Contrarian T5.05%
MFOCX Marsico Focus4.70%

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