SMIFX — Sound Mind Investing Fund
Data updated: 2026-06-29
SMIFX — Sound Mind Investing Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $98.53M AUM · 1.62% expense ratio · 22.4% 1-yr return. From SEC regulatory filings.
SMIFX Fund Overview
SMIFX — Sound Mind Investing Fund is a US mutual fund managed by Valued Advisers Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Valued Advisers Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $98.53M
- 1-year return: 22.4%
- Ticker: SMIFX
- SEC CIK: 0001437249
- SEC series ID: S000039946
- Share class ID: C000123868
SMIFX Holdings
Top 10 holdings of Sound Mind Investing Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 28.29% |
| ETF Opportunities Trust | 25.73% |
| Aegis Funds (the) | 13.13% |
| Uscf ETF Trust | 11.62% |
| First Trust Exchange-Traded Alphadex Fund Ii | 9.98% |
| Cambria ETF Trust | 7.52% |
| Needham Funds Inc | 3.49% |
| Fidelity Colchester Street Trust | 0.26% |
| Lord Abbett Develo | 0.00% |
| IVY Fds Inc. (Maryland) | 0.00% |
SMIFX Portfolio Allocation
Asset-class allocation of Sound Mind Investing Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
SMIFX Performance
Total returns for SMIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.8% |
| 1 year | 22.4% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 6.1% |
SMIFX Risk Information
Risk metrics for SMIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
SMIFX Costs and Fees
SMIFX costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.62%
- Portfolio turnover: 118%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
SMIFX Cashflows
Over the 12 months to 2026-04, Sound Mind Investing Fund had net outflows of $12.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$810.01K |
| 2026-03 | −$1.64M |
| 2026-02 | −$1.05M |
| 2026-01 | −$2.37M |
| 2025-12 | $2.06M |
| 2025-11 | −$797.82K |
SMIFX Debt Constituents
No individual debt constituents are reported in Sound Mind Investing Fund's latest SEC N-PORT filing.
SMIFX Prospectus and SEC Filings
Official Sound Mind Investing Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.