Sound Mind Investing Managed Volatility
2960 North Meridian Street, Suite 300 Indianapolis, Indiana 46208
Map
Phone: 877-764-3863
| Category: | Long-Short | | Fund Family: | Sound Mind | | Net Assets: | 36.61M | | Year-to-Date Return: | 8.57% | | Yield: | 0.16% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Dec-06 |
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Anthony Ayers
Lead Manager since
27-Dec-06 | | | Ayers is jointly responsible for researching and selecting the fund?s investments and determining overall allocation among style categories. He is a co-founding managing partner of Omnium Investment Company, LLC and Omnium Capital, LLC. Ayers helped develop the advisor?s risk management procedures and a proprietary daily risk management reporting system. Ayers holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation with less volatility than broad U.S. equity markets. The fund invests in a diversified portfolio of other equity mutual funds using a fund upgrading strategy. It typically invests in small-, mid- and large-cap equity mutual funds as well as international funds, which means its portfolio will be exposed to U.S. and foreign equity market risks. The fund is nondiversified. |
| Last Dividend
(30-Dec-08):
| 0.01 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 286.46% |
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| Expense | SMIVX | Category
Avg | | Total Expense Ratio: | 2.30%
| 2.07% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.46% | | Max Deferred Sales Load: | %
| 1.98% | | 3 Yr Expense Projection*: |
$ 765 | $1,060 | | 5 Yr Expense Projection*: |
$ 1,315 | $1,739 | | 10 Yr Expense Projection*: |
$ 2,813 | $3,415 |
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1.84% Nasdaq 
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