Sound Mind Investing Fund (SMIFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family SMI Funds

Fund Style Large Blend

ISIN US92046L6920

CUSIP 92046L692

Inception Date 2005-12-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $92.10 Million

Share Class Net Assets $92.10 Million

Expense Ratio 1.79%

Expense Ratio Date 2025-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.01%

1-Year Return 7.95%

3-Year Return 10.34%

5-Year Return 5.90%

NAV $10.15

Previous Close Price $10.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sound Mind Investing Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 79670.73%

Giant 25.40%

Large 26.91%

Medium 25.40%

Micro 4.76%

Small 4.25%

Value & Growth Metrics

Book-Value Growth % 7.82%

Cash-Flow Growth % 3.07%

Dividend Yield % 1.84%

Historical Earnings % 5.29%

Long-Term Earnings % 14.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	19.02%	4.97%
Cash	10.95%	11.00%	0.05%	13.91%	0.00%
Non US Stock	29.45%	29.45%	0.00%	15.54%	15.81%
Not Classified	0.03%	0.03%	0.00%	0.13%	0.00%
Other	1.67%	1.70%	0.02%	14.76%	2.53%
US Stock	57.89%	57.89%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
SMI 3Fourteen Full-Cycle Trend ETF	26.48%	-	-
Hennessey Cornerstone Mid Cap 30 Fund	7.97%	-	-
iShares Russell 2000 Value ETF	9.24%	-	-
Fidelty Blue Chip Growth ETF	8.13%	-	-
iShares Russell 1000 Growth ETF	19.85%	-	-
Invesco SP 500 Momentum ETF	5.64%	-	-
HENNESSY CORNERSTONE GROWTH FUND	3.38%	-	-
Alpha Architect US Quantitative Momentum ETF	3.46%	-	-
Needham Growth Fund	0.91%	-	-
Fidelity Investments Money Market Funds - Government Portfolio	0.32%	-	-
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	10.50%	-	-
Kinetics Internet Fund	3.51%	-	-
ProFunds Internet UltraSector ProFund	2.01%	-	-
SPDR SP Regional Banking ETF	1.37%	-	-
Morgan Stanley Institutional Fund, Inc. - Growth Portfolio	12.46%	-	-
Aegis Value Fund, Inc.	11.67%	-	-
Cambria Global Value ETF	10.75%	-	-
MSIF Inception Portfolio	7.99%	-	-
Delaware Ivy Large Cap Growth Fund	0.00%	-	-
Lord Abbett Developing Growth Fund, Inc.	0.00%	-	-

See the full breakdown of SMIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.99%	26.42%	80.29%	0.02%
Bond Sector	Corporate	1.99%	2.59%	0.24%	20.89%
Bond Sector	Derivative	1.99%	15.14%	0.07%	0.00%
Bond Sector	Government	1.99%	53.46%	19.40%	50.77%
Bond Sector	Municipal	1.99%	0.46%	0.00%	0.04%
Bond Sector	Securitized	1.99%	1.93%	0.00%	28.28%
Cyclical	Basic Materials	9.83%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	9.74%	11.09%	0.00%	10.50%
Cyclical	Financial Services	7.81%	16.46%	0.00%	15.08%
Cyclical	Real Estate	1.57%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	3.13%	5.55%	0.00%	4.76%
Defensive	Healthcare	9.38%	10.72%	0.00%	9.62%
Defensive	Utilities	1.99%	2.51%	0.00%	2.38%
Sensitive	Communication Services	6.58%	8.63%	0.00%	9.44%
Sensitive	Energy	7.27%	3.15%	0.00%	3.12%
Sensitive	Industrials	8.93%	10.93%	0.00%	10.00%
Sensitive	Technology	33.77%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	3.62%	0.31%
Americas	North America	83.71%	74.67%	84.62%
Greater Asia	Asia Developed	1.68%	4.10%	1.21%
Greater Asia	Asia Emerging	1.51%	2.52%	1.19%
Greater Asia	Australasia	0.58%	1.34%	0.91%
Greater Asia	Japan	2.50%	3.24%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.72%	0.38%
Greater Europe	Europe Developed	6.46%	4.09%	6.29%
Greater Europe	Europe Emerging	0.07%	3.40%	0.10%
Greater Europe	United Kingdom	2.47%	2.31%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-29	$0.148	$0.148	USD	-	2023-12-28	2023-12-29	Annual
2022-12-30	$0.080	$0.080	USD	2022-12-30	2022-12-29	2022-12-30	Annual
2021-12-30	$0.416	$0.416	USD	-	-	-	-
2019-12-30	$0.048	$0.048	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-31	$0.046	$0.046	USD	2018-12-31	2018-12-28	2018-12-31	Other
2014-12-30	$0.068	$0.068	USD	2014-12-30	2014-12-29	2014-12-30	Other
2013-12-27	$0.049	$0.049	USD	2013-12-27	2013-12-26	2013-12-27	Other
2010-12-31	$0.025	$0.025	USD	-	-	-	-
2008-12-30	$0.044	$0.044	USD	-	-	-	-
2007-12-31	$0.222	$0.222	USD	-	-	-	-
2006-12-29	$0.089	$0.089	USD	-	-	-	-

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Sound Mind Investing Fund NMFQS:SMIFX