Sound Mind Investing Fund

 (MUTF:SMIFX)   Watch this mutual fund  
Find more results for MUTF:SMIFX

Performance

Trailing returns

1 day   +0.35%
   
1 week   +2.21%
   
4 week   +1.05%
   
3 month   +2.76%
   
YTD   +5.87%
   
1 year   +14.58%
   
3 years*   +4.90%
   
5 years*   +11.15%
   
*annualized
Best 3 month return+24.92%  
Worst 3 month return-32.18%  

Morningstar statistics

Morningstar category: Mid-Cap Growth
  Return Risk Rating
3 years Below Average Low
5 years Below Average Low
10 years Below Average Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets196.29M 
Front load-  
Deferred load-  
Expense ratio1.97%  
Management fee-  
Fund familySound Mind 

Asset allocation

Cash2.34%  
Stocks94.71%  
Bonds2.07%  
Preferred0.17%  
Convertible0.38%  
Other0.34%  

Purchase information

Initial$500  
Additional$50  
IRA Initial$500  
AIP Initial$0  
AIP Additional$50  
11.550.00(0.00%)
May 25, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Mark Biller (Started: Dec 2, 2005)
Eric Collier (Started: Dec 2, 2005)
Anthony Ayers (Started: Dec 2, 2005)
Advisor Company:
Smi Advisory Services, LLC
Fund family reports on Morningstar »
Sound Mind, P.O. Box 6110,, Indianapolis IN 46208, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.95 -4.82 -3.68 -1.85
Beta* 0.84 0.95 0.99 1.02
Mean annual return 1.09 0.43 0.80 0.53
R-squared* 71.98 89.78 86.46 88.84
Standard deviation 6.07 10.42 10.80 16.50
Sharpe ratio 2.09 0.48 0.87 0.35
* Against standard index

Top 10 holdings