Sound Mind Investing Fund (SMIFX)

Fund Assets	99.75M
Expense Ratio	1.62%
Min. Investment	$500
Turnover	210.62%
Dividend (ttm)	0.52
Dividend Yield	4.75%
Dividend Growth	716.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.84
YTD Return	12.53%
1-Year Return	13.21%
5-Year Return	17.76%
52-Week Low	9.66
52-Week High	11.32
Beta (5Y)	1.01
Holdings	38
Inception Date	Dec 2, 2005

About SMIFX

The Sound Mind Investing Fund is a mutual fund designed to achieve long-term capital appreciation through a distinctive momentum-based investment strategy known as Enhanced Stock Upgrading. This approach systematically identifies and invests in stock mutual funds and exchange-traded funds (ETFs) that have recently outperformed their peers, capitalizing on the tendency for strong performance to persist over the short term. The fund’s portfolio is diversified across seven risk categories, including large-cap value, large-cap growth, small- to mid-cap value, small- to mid-cap growth, international equities (with the flexibility to allocate to commodities and domestic ETFs), commodities, and non-diversified segments. Unique to the Sound Mind Investing Fund is its quantitative, rules-based discipline that seeks to keep the portfolio aligned with current market leadership. Underlying fund selection and replacement are data-driven, with continual monitoring to ensure lagging positions are replaced by those demonstrating superior momentum. The fund is categorized as aggressive allocation with a primary focus on equity exposure. Its structure enables both individual and institutional investors to access a professionally managed, actively rebalanced portfolio that adapts dynamically to shifting market conditions.

• Fund Family: SMI Funds
• Category: Allocation--85%+ Equity
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SMIFX
• Index: S&P 500 TR

Performance

SMIFX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Top 10 Holdings

99.93% of assets

Name	Symbol	Weight
iShares Russell 1000 Value ETF	IWD	29.01%
SMI 3Fourteen Full-Cycle Trend ETF	FCTE	28.08%
Needham Small Cap Growth Fund Institutional Class	NESIX	11.72%
Oberweis Micro Cap Fund Institutional Class	OMCIX	11.36%
Paradigm Select Fund	PFSLX	10.48%
iShares MSCI USA Value Factor ETF	VLUE	9.27%
Fidelity Inv MM Government Instl	FRGXX	0.01%
Lord Abbett Developing Growth I	LADYX	0.00%
Nomura Large Cap Growth I	IYGIX	0.00%
DFA International Small Cap Value I	DISVX	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5151	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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