Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Sound Mind Investing SMIFX
- NAV / 1-Day Return 9.72 / +0.73 %
- Total Assets 107.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level High
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.55%
- Turnover 206%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0
Morningstar’s Analysis SMIFX
Will SMIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Russell 1000 Growth ETF | 26.58 | 27.9 Mil | — |
Hennessy Cornerstone Mid Cap 30 Instl | 10.63 | 11.2 Mil | — |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 10.47 | 11.0 Mil | — |
Fidelity Blue Chip Growth ETF | 8.63 | 9.1 Mil | — |
Marsico Focus Institutional | 8.01 | 8.4 Mil | — |
Hennessy Cornerstone Growth Inst | 7.66 | 8.0 Mil | — |
iShares Russell 2000 Growth ETF | 6.20 | 6.5 Mil | — |
Alpha Architect US Quantitative Momt ETF | 3.65 | 3.8 Mil | — |
Invesco S&P MidCap 400® Pure Growth ETF | 3.56 | 3.7 Mil | — |
Fidelity Select Semiconductors | 2.68 | 2.8 Mil | — |