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Sound Mind Investing (SMIFX)
9.45
+0.03
+(0.32%)
As of 8:07:13 AM EDT. Market Open.
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9.42 - YTD Return -4.16%
- Expense Ratio 1.79%
- Category Allocation--85%+ Equity
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 97.42M
- Beta (5Y Monthly) 0.76
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 210.62%
- Last Dividend 0.15
- Inception Date Dec 2, 2005
The SMI Fund seeks to achieve its objective by investing in a diversified portfolio of other investment companies using a "Stock 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.
SMI Funds
Fund Family
Allocation--85%+ Equity
Fund Category
97.42M
Net Assets
2005-12-02
Inception Date
Performance Overview: SMIFX
View MoreTrailing returns as of 4/28/2025. Category is Allocation--85%+ Equity.
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SMIDX SMI Dynamic Allocation
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SMILX SMI Multi-Strategy
10.14
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SMPIX ProFunds Semiconductor UltraSector Inv
28.82
-0.45%
KSCOX Kinetics Small Cap Opportunities No Load
187.84
-0.64%
STRGX Sterling Capital Mid Cap Relative Value Fund
55.19
+0.53%
CHTTX AMG River Road Mid Cap Value N
19.32
+0.36%
TWHIX American Century Heritage Fund
22.50
+0.81%
RSVAX Victory RS Value A
23.75
+0.64%
HDPMX Hodges Retail
64.14
-0.17%
WWNPX Kinetics Paradigm No Load
153.44
-0.92%
BRSVX Bridgeway Small-Cap Value
32.68
+0.71%
WAIGX Wasatch International Growth Investor
22.13
+0.55%
SKSEX AMG GW&K Small Cap Value N
26.46
0.00%
FCTE SMI 3Fourteen Full-Cycle Trend ETF
24.99
-0.52%
ENPIX ProFunds UltraSector Energy Fund
36.68
-0.57%
PTSGX Touchstone Sands Capital Select Growth Z
14.90
+0.40%
Holdings: SMIFX
View MoreSector Weightings
SectorSMIFX
Technology 23.09%
Financial Services 12.44%
Industrials 11.80%
Energy 10.99%
Consumer Cyclical 8.70%
Communication Services 8.48%
Basic Materials 7.72%
Healthcare 7.64%
Consumer Defensive 7.25%
Utilities 1.14%
Real Estate 0.75%
Recent News: SMIFX
View MoreResearch Reports: SMIFX
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BPTRX Baron Partners Retail
180.34
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PHSZX PGIM Jennison Health Sciences Z
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COAGX Gator Capital L/S Fd
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+1.04%
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JNGLX Janus Henderson Global Life Sciences D
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JAGLX Janus Henderson Global Life Sciences T
67.33
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TFIFX T. Rowe Price Financial Services I
41.90
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PRISX T. Rowe Price Financial Services
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42.44
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CSMVX Congress Small Cap Growth Retail
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
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BSFIX Baron Small Cap Instl
29.35
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23.13
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