fundvisualizer.com

Sound Mind InvestingSMIFX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
85.01%
Non-U.S. Stock
2.15%
Bond
2.47%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.79%
Other
2.58%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

iShares Russell 1000 Growth ETF
26.58%
Hennessy Cornerstone Mid Cap 30 Instl
10.63%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
10.47%
Fidelity Blue Chip Growth ETF
8.63%
Marsico Focus Institutional
8.01%
Hennessy Cornerstone Growth Inst
7.66%
iShares Russell 2000 Growth ETF
6.20%
Alpha Architect US Quantitative Momt ETF
3.65%
Invesco S&P MidCap 400® Pure Growth ETF
3.56%
Fidelity Select Semiconductors
2.68%
Fund assets

$105.45 Million

Share class

No Load

Morningstar category

Aggressive Allocation

Expense ratio

1.48%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.