Skip to Content
Morningstar

Sound Mind Investing SMIFX

Morningstar Medalist Rating
Medalist Rating as of | See Sound Mind Investment Hub
  • NAV / 1-Day Return 8.80  /  +0.92 %
  • Total Assets 100.0 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.59%
  • Turnover 206%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis SMIFX

Will SMIFX outperform in 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Sound Mind Investing to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SMIFX

More SMIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 1000 Growth ETF

26.72 28.8 Mil
—

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF

10.07 10.9 Mil
—

Hennessy Cornerstone Mid Cap 30 Instl

9.80 10.6 Mil
—

Fidelity Blue Chip Growth ETF

8.72 9.4 Mil
—

SPDR® S&P Emerging Markets Dividend ETF

7.87 8.5 Mil
—

Marsico Focus Institutional

7.62 8.2 Mil
—

Hennessy Cornerstone Growth Inst

6.92 7.5 Mil
—

Innovator US Small Cap Pwr Buff ETF™ Jan

6.59 7.1 Mil
—

iShares US Home Construction ETF

2.66 2.9 Mil
—

Fidelity Select Semiconductors

2.42 2.6 Mil
—