SMIFX Mutual Fund

SMIFX Mutual Fund (Sound Mind Investing Fund) is managed by SMI Funds with $96.0M in net assets. SMIFX expense ratio is 1.79%, holding 39 positions across sectors including Financials. Inception date: 2005-12-02.

SMIFX performance shows a YTD return of 9.99%. The 1-year return is 14.04% and the 5-year return is 5.53%. SMIFX dividend yield stands at 4.82%, paid annually.

SMIFX top holdings include Ishares Russell 1000 Value ETF (28.3%), Smi 3Fourteen Full-Cycle Trend Etf (26.9%), Aegis Value Fund Class I (12.7%), Cambria Global Value ETF (11.3%), First Trust Developed Markets Ex-us Alphadex Fund (10.4%). 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.