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 (19), Mark Biller (19), Eric Collier (19) | |||
| 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) | 2.29% | |||
| Asset Allocation | SMIFX-NASDAQ | Click to Compare |
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| Cash | 3.94% | |||
| Stock | 94.89% | |||
| U.S. Stock | 66.96% | |||
| Non-U.S. Stock | 27.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 1.13% | |||
| Price History | SMIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 3.21% | |||
| 90-Day Total Return | 9.22% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 3.33% | |||
| 2-Year Total Return | 18.59% | |||
| 3-Year Total Return | 24.22% | |||
| 5-Year Total Return | 63.71% | |||
| 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 | $9.95 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SMIFX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 11.14 | |||
| Balance Sheet | SMIFX-NASDAQ | Click to Compare |
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| Total Assets | 100.01M | |||
| Operating Ratios | SMIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 210.62% | |||
| Performance | SMIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.95% | |||
| Last Bear Market Total Return | -8.13% | |||