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Sound Mind Investing Fund (SMIFX)

10.55
Net Asset Value
-0.09%
1 Day
+4.04%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.03%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The SMI 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 SMI Advisory Services, LLC ("Advisor"), the SMI Fund's adviser, 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 Advisor to be most attractive at the time of analysis. The fund is non-diversified.

Performance

1 month+0.48% 3 years+5.60%
3 months+5.18% 5 years+9.94%
1 year+9.02% Since inception+5.96%
Data through --

Peer Comparisonvs. Mid-cap growth

 SMIFXCategory
Performance 5-yr return+9.94%+7.93%
Expense ratio2.03%1.26%
Risk 5 year sharpe ratio0.610.69
Net assets$207.8M$1.2B
Average market cap$14.8B$10.1B
Average P/E20.926.3
Portfolio turnover216%216%

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Fund Management and Purchase Info

Fund familySound Mind
Fund manager & tenureMark Biller / 10 Years
Minimal initial investment$500.00
Minimum IRA investment$500.00

Holdings

U.S. stock76.83%
International stock18.20%
Cash3.73%
Fixed income0.77%
Other0.46%
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
PEY PowerShares High Yield Equity Dividend Achievers™ Portfolio9.70%
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares7.19%
SPHD PowerShares S&P 500® High Dividend Low Volatility Portfolio7.17%
OSMYX Oppenheimer International Small-Mid Company Fund Class Y6.88%
CIPIX Champlain Mid Cap Fund Institutional Class5.93%
APDLX Artisan Value Fund Advisor Class5.80%
USMV iShares Edge MSCI Min Vol USA ETF4.77%
XLP Consumer Staples Select Sector SPDR® Fund4.37%
MPGFX Mairs & Power Growth Fund Investor Class4.35%
LSGRX Loomis Sayles Growth Fund Class Y4.25%

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