SMIFX Performance — Sound Mind Investing Fund
Data updated: 2026-09-29
SMIFX returned +10.56% year to date and +14.04% over one year to Jul 2026. Annualised returns are +9.29% over 3 years and +5.41% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $139 for the category, and to $114 over one year, against $114. Volatility over the past three years was 13.12% a year. In the 12 months to Jul 2026 the fund lost a net $12.4M, and assets reached $92.07M.
SMIFX Growth of $100
What $100 invested in Sound Mind Investing Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SMIFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $135 |
| Since data start (Feb 2020 – Jul 2026) | $199 | $165 |
SMIFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.56% |
| 1 year | +14.04% |
| 3 years (annualised) | +9.29% |
| 5 years (annualised) | +5.41% |
SMIFX Annual Returns
Calendar-year total returns of Sound Mind Investing Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.56% |
| 2025 | +3.15% |
| 2024 | +15.92% |
| 2023 | +5.17% |
| 2022 | −8.93% |
| 2021 | +11.34% |
| 2020 (Feb–Dec) | +41.49% |
SMIFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +3.7% | −4.7% | +7.5% | +2.1% | −0.4% | −4.4% | — | — | — | — | — |
| 2025 | +4.4% | −3.5% | −4.8% | 0.0% | +3.6% | +1.8% | −1.1% | +2.8% | +2.9% | −1.7% | −1.1% | +0.3% |
| 2024 | +0.5% | +5.1% | +2.9% | −4.2% | +5.7% | +1.4% | +3.0% | +1.0% | +1.8% | −2.7% | +6.7% | −5.6% |
| 2023 | +2.2% | −0.9% | −0.4% | +0.8% | −0.5% | +2.5% | +2.7% | −2.6% | −4.7% | −3.1% | +5.5% | +3.9% |
| 2022 | −7.0% | +1.1% | +3.9% | −3.5% | +3.3% | −7.9% | +0.8% | −0.6% | −2.3% | +3.0% | +1.8% | −1.2% |
| 2021 | +2.7% | +1.6% | +0.4% | +3.1% | +2.6% | −0.7% | −1.5% | +2.5% | −3.4% | +5.2% | −3.1% | +1.8% |
| 2020 | — | −0.1% | −0.2% | +0.1% | +3.9% | +2.8% | +4.7% | +8.9% | −2.2% | −2.0% | +15.2% | +5.3% |
SMIFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.12%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +7.53% (Apr 2026)
- Worst month: −5.59% (Dec 2024)
SMIFX Fund Flows
Monthly money in and out of Sound Mind Investing Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.4M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $53K | $1.5M | −$1.4M |
| Jun 2026 | $57K | $887K | −$830K |
| May 2026 | $32K | $1.5M | −$1.5M |
| Apr 2026 | $100K | $910K | −$810K |
| Mar 2026 | $162K | $1.8M | −$1.6M |
| Feb 2026 | $101K | $1.1M | −$1.0M |
| Jan 2026 | $107K | $2.5M | −$2.4M |
| Dec 2025 | $4.8M | $2.7M | $2.1M |
| Nov 2025 | $85K | $883K | −$798K |
| Oct 2025 | $165K | $1.9M | −$1.8M |
| Sep 2025 | $37K | $1.6M | −$1.6M |
| Aug 2025 | $292K | $1.0M | −$754K |
SMIFX Assets Under Management
Net assets of Sound Mind Investing Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $92.07M |
| 2026-04-30 | $98.53M |
| 2026-01-31 | $96.13M |
| 2025-10-31 | $96.29M |
| 2025-07-31 | $96.56M |
| 2025-04-30 | $95.87M |
| 2025-01-31 | $107.83M |
| 2024-10-31 | $105.69M |
| 2024-07-31 | $108.07M |
| 2024-04-30 | $100.78M |
| 2024-01-31 | $102.41M |
| 2023-10-31 | $97.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.