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 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 the fund's adviser, SMI Advisory Services, LLC, 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 Adviser to be most attractive at the time of analysis. The fund is non-diversified.


1 month-0.57% 3 years+13.16%
3 months+2.59% 5 years+10.50%
1 year+4.90% Since inception+7.17%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+10.50%+14.76%
Expense ratio2.03%1.33%
Risk 5 year sharpe ratio0.861.01
Net assets$268.2M$1.3B
Average market cap$22.1B$9.8B
Average P/E20.124.3
Portfolio turnover136%136%

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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. stock91.15%
International stock4.43%
Fixed income0.51%
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
ARGFX Ariel Fund Investor Class5.68%
QQQ PowerShares QQQ5.56%
FSMVX Fidelity® Mid Cap Value5.46%
OFAFX Olstein All Cap Value Fund Class Advisor5.27%
JPIEX JPMorgan Disciplined Equity Fund Institutional Class4.99%
PKW PowerShares Buyback Achievers Portfolio4.88%
NICSX Nicholas Fund4.85%
FOCPX Fidelity® OTC Portfolio4.65%
POAGX PRIMECAP Odyssey Aggressive Growth Fund4.62%
WOOPX JPMorgan Intrepid Mid Cap Fund Select Class4.59%

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