Morningstar

Sound Mind Investing Fund SMIFX

Morningstar Medalist Rating
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Medalist Rating as of See Sound Mind Investment Hub
  • NAV / 1-Day Return $10.45  /  0.00
  • Fund Size $88.2M
  • Adjusted Expense Ratio 1.610%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Aggressive Allocation
  • Equity Style Box (Funds) Mid Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 118%
NAV and 1-Day Return as of

Morningstar’s Analysis SMIFX

Will SMIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sound Mind Investing holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SMIFX

More SMIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Oberweis Micro Cap Institutional

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iShares MSCI USA Value Factor ETF

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Fidelity Inv MM Government Instl

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Cash and Equivalents

Lord Abbett Developing Growth I

0.00 3,919
—

Nomura Large Cap Growth I

0.00 3,791
—

DFA International Small Cap Value I

0.00 3,664
—

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