Sound Mind Investing Fund (SMIFX)
10.67
-0.10
(-0.93%)
USD |
Sep 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.62% | 91.62M | -- | 118.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.55M | 10.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund is a fund-of-funds which invests in the following categories of mutual funds: small-cap growth, small-cap value, mid- to large-cap growth, mid- to large-cap value, and international. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | SMI Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-1.458B
Peer Group Low
5.630B
Peer Group High
1 Year
% Rank:
42
-16.55M
-3.774B
Peer Group Low
40.64B
Peer Group High
3 Months
% Rank:
40
-3.557B
Peer Group Low
9.836B
Peer Group High
3 Years
% Rank:
40
-26.23B
Peer Group Low
87.98B
Peer Group High
6 Months
% Rank:
42
-4.088B
Peer Group Low
15.72B
Peer Group High
5 Years
% Rank:
41
-18.85B
Peer Group Low
103.77B
Peer Group High
YTD
% Rank:
44
-1.893B
Peer Group Low
26.51B
Peer Group High
10 Years
% Rank:
38
-54.25B
Peer Group Low
197.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 02, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 96.78% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 1000 Value ETF | 28.95% | 256.84 | 0.35% |
| SMI 3Fourteen Full-Cycle Trend ETF | 28.02% | 28.48 | -1.47% |
| Needham Small Cap Growth Fund Institutional | 11.69% | 30.90 | -2.98% |
| Oberweis Micro-Cap Fund Institutional | 11.33% | 68.23 | -2.25% |
| Paradigm Select Fund | 10.46% | 126.74 | -1.71% |
| iShares MSCI USA Value Factor ETF | 9.25% | 201.28 | 0.79% |
|
Other Assets less Liabilities
|
0.20% | -- | -- |
| Fidelity Instl Government Portfolio Institutional | 0.01% | 1.00 | 0.00% |
| Lord Abbett Developing Growth Fund I | 0.00% | 38.45 | -1.89% |
| Nomura Large Cap Growth Fund Inst | 0.00% | 42.21 | -0.92% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 36936.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund is a fund-of-funds which invests in the following categories of mutual funds: small-cap growth, small-cap value, mid- to large-cap growth, mid- to large-cap value, and international. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | SMI Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-1-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 33.22 |
| Weighted Average Price to Sales Ratio | 6.818 |
| Weighted Average Price to Book Ratio | 8.379 |
| Weighted Median ROE | 47.80% |
| Weighted Median ROA | 9.54% |
| Return on Investment (TTM) | 14.74% |
| Earning Yield | 1.125 |
| LT Debt / Shareholders Equity | 0.7608 |
| Number of Equity Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 21.12% |
| EPS Growth (3Y) | 7.82% |
| EPS Growth (5Y) | 15.59% |
| Sales Growth (1Y) | 12.64% |
| Sales Growth (3Y) | 8.28% |
| Sales Growth (5Y) | 11.68% |
| Sales per Share Growth (1Y) | 15.26% |
| Sales per Share Growth (3Y) | 8.93% |
| Operating Cash Flow - Growth Rate (3Y) | 17.87% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/2/2005 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SMIFX", "name") |
| Broad Asset Class: =YCI("M:SMIFX", "broad_asset_class") |
| Broad Category: =YCI("M:SMIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SMIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |