Sound Mind Investing
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Phone: 877-764-3863
| Category: | Mid-Cap Growth | | Fund Family: | Sound Mind | | Net Assets: | 195.29M | | Year-to-Date Return: | -36.36% | | Yield: | 2.60% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Dec-05 |
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Mark Biller
Lead Manager since
02-Dec-05 | | | Biller is the executive editor of Sound Mind Investing. He joined Sound Mind Investing in January 2000 and he is responsible for co-managing the Sound Mind Investing newsletter and online business. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide long-term capital appreciation. The fund invests in a diversified portfolio of other equity mutual funds using a fund upgrading strategy. It primarily invests in open end equity mutual funds and ETFs using its fund upgrading strategy. A portion of the Funds assets may be invested in short-term cash instruments including repurchase agreements, short-term debt instruments, and money market funds, pending selection of underlying funds that meet the advisors investment criteria. The fund is nondiversified. |
| Last Dividend
(31-Dec-07):
| 0.22 | | Last Cap Gain
(31-Dec-07):
| 0.90 | | Annual Holdings Turnover
| 115.00% | | Average for Category:
| 118.51% |
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| Expense | SMIFX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.49% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$711 | $697 | | 5 Yr Expense Projection*: |
$1,242 | $1,075 | | 10 Yr Expense Projection*: |
$2,821 | $2,114 |
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2.63% Nasdaq 0.00%
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