Sound Mind Investing Fund (SMIFX)

14.24
Net Asset Value
+0.49%
1 Day
+4.02%
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+1.65% 3 years+15.55%
3 months+0.85% 5 years+12.12%
1 year+12.18% Since inception+7.28%
Data through --

Peer Comparisonvs. Mid-cap growth

 SMIFXCategory
Performance 5-yr return+12.12%+18.98%
Expense ratio2.18%1.34%
Risk 5 year sharpe ratio0.941.06
Net assets$295.4M$1.3B
Average market cap$10.6B$9.3B
Average P/E17.624.7
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familySound Mind
Fund manager & tenureMark Biller / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock69.27%
International stock25.25%
Cash4.12%
Fixed income1.33%
Other0.03%
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 I7.79%
OSMYX Oppenheimer International Small Co Y5.80%
DODFX Dodge & Cox International Stock5.52%
POAGX PRIMECAP Odyssey Aggressive Growth5.52%
DISVX DFA International Small Cap Value I5.25%
OAKLX Oakmark Select I5.23%
JSVAX Janus Contrarian T5.08%
BPTIX Baron Partners Instl5.02%
HDPMX Hodges4.82%
ABMIX ASTON/Fairpointe Mid Cap I4.77%

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