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Sound Mind Investing Fund (SMIFX)

11.69
Net Asset Value
+0.34%
1 Day
-2.42%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.03%
Expense Ratio
Low
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.

Performance

1 month-4.27% 3 years+12.42%
3 months-7.02% 5 years+11.29%
1 year-3.28% Since inception+6.90%
Data through --

Peer Comparisonvs. Mid-cap growth

 SMIFXCategory
Performance 5-yr return+11.29%+16.81%
Expense ratio2.03%1.31%
Risk 5 year sharpe ratio0.931.07
Net assets$249.1M$1.4B
Average market cap$15.6B$9.8B
Average P/E20.525.2
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. stock78.98%
International stock15.59%
Cash3.05%
Fixed income2.28%
Other0.11%
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
JCAPX Janus Forty Fund Class I6.50%
LMNOX Legg Mason Opportunity Trust Class I5.60%
HIMDX Hennessy Cornerstone Mid Cap 30 Fund Institutional Class5.53%
RSYEX RS Small Cap Growth Fund Class Y5.35%
JPIEX JPMorgan Disciplined Equity Fund Institutional Class5.33%
HGOAX The Hartford Growth Opportunities Fund Class A5.01%
APGYX AB Large Cap Growth Fund Advisor Class4.98%
LEVIX Lazard US Equity Concentrated Portfolio Institutional Shares4.85%
TVIFX Thornburg Value Fund Class I4.83%
FSMVX Fidelity® Mid Cap Value4.75%

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