Sound Mind Investing Fund (SMIFX)
9.84
-0.08
(-0.81%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.79% | 93.46M | -- | 211.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.50M | 4.12% | Upgrade | Upgrade |
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:
45
-1.373B
Peer Group Low
5.034B
Peer Group High
1 Year
% Rank:
42
-14.50M
-19.23B
Peer Group Low
34.19B
Peer Group High
3 Months
% Rank:
39
-2.834B
Peer Group Low
12.62B
Peer Group High
3 Years
% Rank:
45
-31.25B
Peer Group Low
66.34B
Peer Group High
6 Months
% Rank:
38
-55.65B
Peer Group Low
22.93B
Peer Group High
5 Years
% Rank:
50
-21.35B
Peer Group Low
86.74B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
57
-55.10B
Peer Group Low
205.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.75% |
| Stock | 86.49% |
| Bond | 2.71% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 1.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 1000 Growth | 28.54% | 476.95 | 0.26% |
| SMI 3Fourteen Full-Cycle Trend ETF | 27.30% | 25.55 | -1.05% |
| Aegis Value Fund I | 12.42% | 59.02 | -0.91% |
| Cambria Global Value ETF | 11.24% | 32.41 | -0.43% |
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | 10.79% | 22.40 | -0.75% |
| First Trust Developed Markets ex-US AlphaDEX Fund | 9.62% | 81.87 | -0.15% |
| Fidelity Instl Government Portfolio Institutional | 0.09% | 1.00 | 0.00% |
| Nomura Large Cap Growth Fund Inst | 0.00% | 40.97 | 0.00% |
| Lord Abbett Developing Growth Fund I | 0.00% | 35.63 | 0.39% |
| DFA International Small Cap Value Portfolio Inst | 0.00% | 31.61 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 34.90K% |
| 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 |
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 (1-7-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 40 |
| Stock | |
| Weighted Average PE Ratio | 33.09 |
| Weighted Average Price to Sales Ratio | 12.16 |
| Weighted Average Price to Book Ratio | 11.74 |
| Weighted Median ROE | 30.62% |
| Weighted Median ROA | 9.89% |
| ROI (TTM) | 88.94% |
| Return on Investment (TTM) | 88.94% |
| Earning Yield | 0.0469 |
| LT Debt / Shareholders Equity | 1.668 |
| Number of Equity Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.85% |
| EPS Growth (3Y) | 21.52% |
| EPS Growth (5Y) | 22.32% |
| Sales Growth (1Y) | 15.76% |
| Sales Growth (3Y) | 16.72% |
| Sales Growth (5Y) | 18.25% |
| Sales per Share Growth (1Y) | 91.32% |
| Sales per Share Growth (3Y) | 16.16% |
| Operating Cash Flow - Growth Rate (3Y) | 30.89% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/2/2005 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |