SMI Funds Mutual Funds List
Here you can find all mutual funds issued by SMI Funds and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 3
- Avg. Expense Ratio
- 1.18%
- Avg. 1 Year Return
- 16.75%
- Avg. 5 Year Return
- 5.81%
- Median Risk/Return Score
- 39 / 100
SMI Funds Mutual Funds List
3 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMI Dynamic Allocation Fund | Tactical Allocation | Feb 27, 2013 | 1.19% | 6.82% | 5.65% | 11.07% | 59 | ||||||||
| Sound Mind Investing Fund | Diversified Portfolio | Dec 1, 2005 | 1.19% | 9.83% | 8.51% | 4.85% | 30 | ||||||||
| SMI Multi-Strategy Fund | Diversified Portfolio | Apr 28, 2015 | 1.15% | 7.22% | 5.64% | 7.77% | 39 |
Explore top SMI Funds Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best SMI Funds Mutual funds by Risk/Return Score
The top SMI Funds Mutual funds by PortfoliosLab Risk/Return Score are SMIDX (59) and SMILX (39).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| SMI Dynamic Allocation Fund | 59 | — | Feb 2013 | |
| SMI Multi-Strategy Fund | 39 | — | Apr 2015 | |
| Sound Mind Investing Fund | 30 | — | Dec 2005 |
Best-Performing SMI Funds Mutual funds Over 5 Years
The top SMI Funds Mutual funds is SMIDX (6.06%).
Across the lineup, SMI Funds Mutual funds show an average 1-year return of 16.75% and an average 5-year return of 5.81%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| SMI Dynamic Allocation Fund | 6.06% | — | Feb 2013 | |
| SMI Multi-Strategy Fund | 6.00% | — | Apr 2015 | |
| Sound Mind Investing Fund | 5.36% | — | Dec 2005 |
Lowest-Cost SMI Funds Mutual funds
The top SMI Funds Mutual funds is SMILX (1.15%).
With an average expense ratio of 1.18%, SMI Funds Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| SMI Multi-Strategy Fund | 1.15% | — | Apr 2015 | |
| SMI Dynamic Allocation Fund | 1.19% | — | Feb 2013 | |
| Sound Mind Investing Fund | 1.19% | — | Dec 2005 |
Highest-Yield SMI Funds Mutual funds
The top SMI Funds Mutual funds is SMIDX (11.07%).
Across the lineup, SMI Funds Mutual funds show an average dividend yield of 7.90%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| SMI Dynamic Allocation Fund | 11.07% | — | Feb 2013 | |
| SMI Multi-Strategy Fund | 7.77% | — | Apr 2015 | |
| Sound Mind Investing Fund | 4.85% | — | Dec 2005 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.