Sound Mind Investing Dynamic Allocation FundSMIDX
Type
Mutual fund
Peer group
Allocation
Net assets
$82.7M
Expense ratio
1.59%
1-year return
+28.2%
3 years, a year
+14.6%
5 years, a year
+7.1%
Holdings
25
What it aims to do.
The SMI Dynamic Allocation Fund (the Dynamic Allocation Fund) seeks total return. Total return is composed of both income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PHYS Sprott Physical Gold Trust | 17.23% |
| ETF Opportunities Trust | 13.42% |
| Bny Mellon ETF Trust | 13.29% |
| iShares Inc | 10.21% |
| iShares Trust | 8.50% |
| iShares Trust | 7.06% |
| Invesco Qqq Trust, Series 1 | 6.55% |
| SPDR Series Trust | 2.56% |
| Schwab Strategic Trust | 2.50% |
| Simplify Exchange Traded Funds | 2.18% |
More on SMIDX.
- SMIDX overview
- SMIDX holdings
- SMIDX risk
- SMIDX costs
- SMIDX money in and out
- SMIDX share classes
- Compare SMIDX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.