Performance
Trailing returns
| 1 day | +0.15% |
| |||
| 1 week | +2.25% |
| |||
| 4 week | +8.64% |
| |||
| 3 month | +9.73% |
| |||
| YTD | +17.23% |
| |||
| 1 year | +30.16% |
| |||
| 3 years* | +13.81% |
| |||
| 5 years* | +2.88% |
| |||
| *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 | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 263.95M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.13% | |
| Management fee | - | |
| Fund family | Sound Mind |
Asset allocation
| Cash | 3.41% | |
| Stocks | 95.33% | |
| Bonds | 0.07% | |
| Preferred | 0.05% | |
| Convertible | 0.13% | |
| Other | 1.01% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $2,500 | |
| AIP Initial | $0 | |
| AIP Additional | $100 |
12.99-0.05(-0.38%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests in a diversified portfolio of other investment companies using a "fund upgrading" strategy. It primarily invests in open-end equity mutual funds and exchange-traded funds ("ETFs") using its fund upgrading strategy. These underlying funds may, in turn, invest in a broad range of equity securities, including foreign securities and securities of issuers located in emerging markets. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Mark Biller (Started: Dec 2, 2005)
Eric Collier (Started: Dec 2, 2005)
Anthony Ayers (Started: Dec 2, 2005)
Mark Biller (Started: Dec 2, 2005)
Eric Collier (Started: Dec 2, 2005)
Anthony Ayers (Started: Dec 2, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.91 | -5.60 | -2.12 | - | |
| Beta* | 1.07 | 1.08 | 1.02 | - | |
| Mean annual return | 1.11 | 0.72 | 0.41 | - | |
| R-squared* | 92.88 | 96.42 | 92.36 | - | |
| Standard deviation | 11.32 | 16.49 | 20.02 | - | |
| Sharpe ratio | 1.17 | 0.52 | 0.23 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hotchkis and Wiley Mid-Cap Value I | 6.73% | |
| Legg Mason Cap Mgmt Opportunity I | 6.43% | |
| Fidelity Small Cap Discovery | 6.35% | |
| Mairs & Power Growth Inv | 5.96% | |
| Neuberger Berman Focus Inst | 5.41% | |
| Fidelity Leveraged Company Stock | 5.13% | |
| Thornburg Core Growth I | 4.78% | |
| Oakmark International I | 4.68% | |
| TIAA-CREF International Eq Instl | 4.59% | |
| Dreyfus Opportunistic Small Cap | 4.55% |