Sound Mind Investing Fund (SMIFX)
The SMI Fund seeks to achieve its objective by investing in a diversified portfolio of other investment companies using a "Stock Upgrading" strategy. This strategy is a systematic investment approach that is based on the belief of SMI Advisory Services, LLC ("Advisor"), the SMI Fund's adviser, that superior returns can be obtained by constantly monitoring the performance of a wide universe of other investment companies, and standing ready to move assets into funds deemed by the Advisor to be most attractive at the time of analysis.
Fund Info
US92046L6920
92046L692
Dec 1, 2005
$500
Large-Cap
Value
Expense Ratio
SMIFX has a high expense ratio of 1.19%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sound Mind Investing Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sound Mind Investing Fund had a return of 4.36% year-to-date (YTD) and 16.53% in the last 12 months. Over the past 10 years, Sound Mind Investing Fund had an annualized return of -1.17%, while the S&P 500 had an annualized return of 11.31%, indicating that Sound Mind Investing Fund did not perform as well as the benchmark.
SMIFX
4.36%
0.39%
3.52%
16.53%
0.74%
-1.17%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SMIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.36% | 4.36% | |||||||||||
| 2024 | 0.47% | 5.12% | 2.88% | -4.19% | 5.72% | 1.38% | 3.04% | 1.02% | 1.81% | -2.67% | 6.70% | -6.18% | 15.19% |
| 2023 | 2.17% | -0.95% | -0.36% | 0.84% | -0.48% | 2.51% | 2.68% | -2.61% | -4.66% | -3.05% | 5.54% | 3.91% | 5.16% |
| 2022 | -6.97% | 1.05% | 3.94% | -3.46% | 3.35% | -7.93% | 0.85% | -0.60% | -2.30% | 2.97% | 1.81% | -1.18% | -8.93% |
| 2021 | 2.73% | 1.61% | 0.40% | 3.08% | 2.60% | -0.75% | -1.50% | 2.52% | -3.42% | 5.24% | -3.07% | -28.47% | -21.73% |
| 2020 | -0.10% | -6.89% | -16.20% | 9.35% | 3.86% | 2.82% | 4.71% | 8.90% | -2.21% | -1.97% | 15.25% | 5.31% | 20.76% |
| 2019 | 5.21% | 2.70% | 1.54% | 2.92% | -5.04% | 5.19% | 1.58% | -1.34% | -0.42% | 1.47% | 2.18% | 2.21% | 19.29% |
| 2018 | 6.61% | -2.66% | -1.41% | 0.08% | 5.03% | 0.00% | 0.48% | 5.32% | -1.36% | -10.93% | 0.09% | -27.30% | -27.24% |
| 2017 | 1.47% | 1.26% | 0.36% | 1.42% | 0.79% | 0.70% | 2.42% | 0.42% | 3.19% | 1.87% | 1.52% | -8.34% | 6.78% |
| 2016 | -6.02% | -0.73% | 5.39% | 0.60% | 1.00% | 0.69% | 3.24% | -0.29% | 0.19% | -2.09% | 4.37% | 1.49% | 7.59% |
| 2015 | -2.75% | 6.09% | -0.57% | -0.73% | 1.97% | -1.69% | 1.55% | -6.68% | -4.05% | 5.76% | 0.68% | -14.36% | -15.36% |
| 2014 | -1.75% | 5.43% | -1.90% | -2.73% | 2.00% | 2.90% | -2.82% | 3.70% | -3.77% | 1.23% | 2.65% | -15.89% | -12.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMIFX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sound Mind Investing Fund (SMIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sound Mind Investing Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.15 | $0.08 | $0.42 | $0.00 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.07 |
Dividend yield | 0.00% | 0.00% | 1.73% | 0.97% | 4.53% | 0.00% | 0.48% | 0.55% | 0.00% | 0.00% | 0.00% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Sound Mind Investing Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sound Mind Investing Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sound Mind Investing Fund was 57.49%, occurring on Mar 9, 2009. Recovery took 1097 trading sessions.
The current Sound Mind Investing Fund drawdown is 26.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.49% | Nov 6, 2007 | 335 | Mar 9, 2009 | 1097 | Jul 18, 2013 | 1432 |
| -53.32% | Dec 27, 2013 | 1569 | Mar 23, 2020 | — | — | — |
| -16.09% | May 10, 2006 | 24 | Jun 13, 2006 | 153 | Jan 24, 2007 | 177 |
| -9.23% | Jul 11, 2007 | 29 | Aug 20, 2007 | 27 | Sep 27, 2007 | 56 |
| -4.79% | Mar 1, 2007 | 5 | Mar 7, 2007 | 24 | Apr 11, 2007 | 29 |
Volatility
Volatility Chart
The current Sound Mind Investing Fund volatility is 3.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.