Sound Mind Investing Fund (SMIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.08 (0.81%)
May 16, 2025, 4:00 PM EDT
6.38% (1Y)
| Fund Assets | 109.39M |
| Expense Ratio | 1.48% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.63% |
| Dividend Growth | -57.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.93 |
| YTD Return | 1.52% |
| 1-Year Return | 7.73% |
| 5-Year Return | 57.69% |
| 52-Week Low | 8.41 |
| 52-Week High | 10.55 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Dec 2, 2005 |
About SMIFX
The Sound Mind Investing Fund (SMIFX) seeks to provide long-term capital appreciation. SMIFX is a fund-of-funds which invests in the following categories of mutual funds: small-cap growth, small-cap value, mid- to large-cap growth, mid- to large-cap value, and international.
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMIFX
Index S&P 500 TR
Performance
SMIFX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
Top 10 Holdings
93.11% of assets| Name | Symbol | Weight |
|---|---|---|
| SMI 3Fourteen Full-Cycle Trend ETF | FCTE | 52.84% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | SDCI | 8.95% |
| iShares Russell 1000 Value ETF | IWD | 7.34% |
| Aegis Value I | n/a | 6.27% |
| Kinetics Market Opportunities Inst | n/a | 4.03% |
| Kinetics Paradigm Instl | n/a | 3.93% |
| Invesco International BuyBack Achievers ETF | IPKW | 3.20% |
| First Trust Stoxx European Select Dividend Index Fund | FDD | 2.44% |
| Cambria Global Value ETF | GVAL | 2.39% |
| ProFunds Internet UltraSector Inv | n/a | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0631 | Dec 30, 2024 |
| Dec 29, 2023 | $0.1483 | Dec 29, 2023 |
| Dec 30, 2022 | $0.0804 | Jan 3, 2023 |
| Dec 30, 2021 | $4.3013 | Dec 31, 2021 |
| Dec 30, 2019 | $0.04764 | Dec 30, 2019 |
| Dec 31, 2018 | $2.19598 | Dec 31, 2018 |