Sound Mind InvestingSMIFX
Type
Mutual fund
Peer group
Allocation
Net assets
$98.5M
Expense ratio
1.62%
1-year return
+22.4%
3 years, a year
+12.1%
5 years, a year
+6.1%
Holdings
39
What it aims to do.
The investment objective of the Sound Mind Investing Fund (the SMI Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 28.29% |
| ETF Opportunities Trust | 25.73% |
| Aegis Funds (The) | 13.13% |
| Uscf ETF Trust | 11.62% |
| First Trust Exchange-Traded Alphadex Fund II | 9.98% |
| Cambria ETF Trust | 7.52% |
| Needham Funds Inc | 3.49% |
| Fidelity Colchester Street Trust | 0.26% |
| Lord Abbett Develo | 0.00% |
| IVY Fds Inc. (Maryland) | 0.00% |
More on SMIFX.
- SMIFX overview
- SMIFX holdings
- SMIFX risk
- SMIFX costs
- SMIFX money in and out
- SMIFX share classes
- Compare SMIFX 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.