SMIFX Mutual Fund

SMIFX Mutual Fund

NAV$10.52
See how much of SMIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 21, 2026

Net Assets
$88M
Expense Ratio
1.79%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Dec 2, 2005
Fund Family
SMI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.27%
1 Year+8.99%
3 Year+12.92%
5 Year+4.41%
10 Year+8.65%

Asset Allocation

Stocks: 95.69%
Bonds: 4.31%
See how much of SMIFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FIXComfort Systems USA Inc.7.67%
AMATApplied Material5.90%
KLACKLA Corp5.69%
PANWPalo Alto Networks Inc5.18%
CATCaterpillar Inc5.15%
Top 10 Concentration: 48.98%Report Date: Oct 21, 2026
Download all 30 holdings for SMIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMIFX Mutual Fund Overview

SMIFX Mutual Fund (Sound Mind Investing Fund) is managed by SMI Funds with $88.5M in net assets. SMIFX expense ratio is 1.79%, holding 30 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2005-12-02.

SMIFX performance shows a YTD return of 9.27%. The 1-year return is 8.99% and the 5-year return is 4.41%.

SMIFX top holdings include Comfort Systems USA Inc. (7.7%), Applied Material (5.9%), KLA Corp (5.7%), Palo Alto Networks Inc (5.2%), Caterpillar Inc (5.2%). Go to all SMIFX holdings, SMIFX sectors, or SMIFX dividends.

SMIFX can be compared against other funds. Use SMIFX overlap to find shared positions, or SMIFX vs another fund for a side-by-side view. SMIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.