Sound Mind Investing Fund
SMIFX
NASDAQ
| Weiss Ratings | SMIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMIFX-NASDAQ | Click to Compare |
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| Provider | SMI Funds | |||
| Manager/Tenure (Years) | Anthony Ayers (20), Mark Biller (20), Eric Collier (20) | |||
| Website | http://www.smifund.com | |||
| Fund Information | SMIFX-NASDAQ | Click to Compare |
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| Fund Name | Sound Mind Investing Fund | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 02, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SMIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | SMIFX-NASDAQ | Click to Compare |
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| Cash | 9.89% | |||
| Stock | 87.02% | |||
| U.S. Stock | 84.99% | |||
| Non-U.S. Stock | 2.03% | |||
| Bond | 1.29% | |||
| U.S. Bond | 1.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.80% | |||
| Price History | SMIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -2.94% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | -4.52% | |||
| Year to Date Total Return | 9.10% | |||
| 1-Year Total Return | 10.09% | |||
| 2-Year Total Return | 12.69% | |||
| 3-Year Total Return | 39.40% | |||
| 5-Year Total Return | 20.77% | |||
| Price | SMIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMIFX-NASDAQ | Click to Compare |
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| Nav | $10.54 | |||
| 1-Month Low NAV | $10.45 | |||
| 1-Month High NAV | $10.97 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | SMIFX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | SMIFX-NASDAQ | Click to Compare |
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| Total Assets | 89.08M | |||
| Operating Ratios | SMIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 118.43% | |||
| Performance | SMIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.43% | |||
| Last Bear Market Total Return | -8.13% | |||