Sound Mind Investing Fund (SMIFX)

12.36
Net Asset Value
-0.40%
1 Day
+3.17%
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+4.30% 3 years+14.03%
3 months+2.40% 5 years+12.29%
1 year+3.27% Since inception+6.54%
Data through --

Peer Comparisonvs. Mid-cap growth

 SMIFXCategory
Performance 5-yr return+12.29%+14.76%
Expense ratio2.18%1.35%
Risk 5 year sharpe ratio0.820.99
Net assets$260.7M$1.3B
Average market cap$22.2B$9.2B
Average P/E20.423.9
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

Holdings

U.S. stock92.34%
International stock3.92%
Cash3.57%
Fixed income0.11%
Other0.07%
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
POAGX PRIMECAP Odyssey Aggressive Growth Fund6.34%
ARGFX Ariel Fund Investor Class5.46%
IYT iShares Transportation Average ETF5.43%
FSMVX Fidelity® Mid Cap Value5.40%
QQQ PowerShares QQQ5.37%
OFAFX Olstein All Cap Value Fund Class Advisor5.16%
JPIEX JPMorgan Disciplined Equity Fund Institutional Class4.87%
NICSX Nicholas Fund4.69%
GEIPX GE Institutional Premier Growth Equity Fund Class Investment4.65%
WOOPX JPMorgan Intrepid Mid Cap Fund Select Class4.52%

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