Performance
Current Returns as of 04/30/2012
| The Sound Mind Investing Fund (SMIFX) |
| Total Returns thru 04/30/2012 |
Avg. Annualized Returns |
Total Return |
|
YTD |
1 mo. |
3 mo. |
12 mo. |
3 yr. |
5 yr. |
Since
Inception* |
Since
Inception |
SMI Fund
(SMIFX) |
8.83% |
-1.19% |
4.70% |
-7.06% |
16.23% |
1.08% |
4.01% |
28.72% |
| Wilshire 5000 |
11.96% |
-0.71% |
6.70% |
3.47% |
19.79% |
1.33% |
4.04% |
28.91% |
| S&P 500 |
11.87% |
-0.63% |
7.07% |
4.73% |
19.45% |
1.01% |
3.72% |
26.43% |
Total/Gross Expense Ratio: 2.16% as of 2/29/2012
(includes expenses of underlying funds)
Net Expense Ratio: 1.15% as of 2/29/2012
(excludes expenses of underlying funds)
*Annualized from inception date of 12/02/05
| The Sound Mind Investing Balanced Fund (SMILX) |
| Total Returns thru 04/30/2012 |
Avg. Annualized Returns |
Total Return |
|
YTD |
1 mo. |
3 mo. |
12 mo. |
3 yr. |
5 yr. |
Since
Inception* |
Since
Inception |
SMI Balanced
(SMILX) |
6.52% |
-0.29% |
3.31% |
-1.44% |
N/A |
N/A |
2.60% |
3.48% |
| Mixed Benchmark1 |
7.68% |
0.02% |
4.23% |
5.47% |
N/A |
N/A |
8.85% |
12.00% |
Total/Gross Expense Ratio: 2.41% as of 2/29/2012
(includes expenses of underlying funds)
Net Expense Ratio: 1.15% as of 2/29/2012
(after fee waiver and excluding expenses of underlying funds)
1Mixed Benchmark consists of 60% Wilshire 5000 and 40% Barclays Capital U.S. Aggregate Bond Index performance.
*Annualized from inception date of 12/31/10
Quarterly Returns as of 03/31/2011
| The Sound Mind Investing Fund (SMIFX) |
| Total Returns thru 03/31/2012 |
Avg. Annualized Returns |
Total Return |
|
YTD |
1 mo. |
3 mo. |
12 mo. |
3 yr. |
5 yr. |
Since
Inception* |
Since
Inception |
SMI Fund
(SMIFX) |
10.15% |
2.27% |
10.15% |
-2.98% |
20.94% |
1.99% |
4.27% |
30.27% |
| Wilshire 5000 |
12.76% |
3.10% |
12.76% |
7.23% |
24.15% |
2.27% |
4.21% |
29.83% |
| S&P 500 |
12.58% |
3.29% |
12.58% |
8.51% |
23.40% |
2.01% |
3.88% |
27.23% |
Total/Gross Expense Ratio: 2.16% as of 2/29/2012
(includes expenses of underlying funds)
Net Expense Ratio: 1.15% as of 2/29/2012
(excludes expenses of underlying funds)
*Annualized from inception date of 12/02/05
| The Sound Mind Investing Balanced Fund (SMILX) |
| Total Returns thru 03/31/2012 |
Avg. Annualized Returns |
Total Return |
|
YTD |
1 mo. |
3 mo. |
12 mo. |
3 yr. |
5 yr. |
Since
Inception* |
Since
Inception |
SMI Balanced
(SMILX) |
6.83% |
1.28% |
6.83% |
1.25% |
N/A |
N/A |
3.01% |
3.79% |
| Mixed Benchmark1 |
7.66% |
1.64% |
7.66% |
7.83% |
N/A |
N/A |
9.43% |
11.98% |
Total/Gross Expense Ratio: 2.41% as of 2/29/2012
(includes expenses of underlying funds)
Net Expense Ratio: 1.15% as of 2/29/2012
(after fee waiver and excluding expenses of underlying funds)
1Mixed Benchmark consists of 60% Wilshire 5000 and 40% Barclays Capital U.S. Aggregate Bond Index performance.
*Annualized from inception date of 12/31/10
The performance data quoted represents past performance, and past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted. To obtain performance information current to the most recent month-end, please call 1-877-SMI-FUND (877-764-3863). Performance is calculated after fees and includes the reinvestment of income dividends and capital gain distributions, if any. The performance shown does not reflect the deduction of taxes that a shareholder might pay on any of the Funds' distributions or the redemption of the Funds' shares.
The Wilshire 5000 total market index represents the broadest index for the US equity market, measuring the performance of all US-headquartered equity securities with readily available price data. The S&P index is an unmanaged index commonly used to measure the performance of U.S. stocks. The Barclays Capital U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS, and CMBS. You cannot invest directly in an index.
