Current Returns as of 7/31/2010
| The Sound Mind Investing Fund (SMIFX) | |||||||
| Total Returns thru 7/31/2010 | Avg. Annualized Returns | ||||||
| YTD | 1 mo. | 3 mo. | 6 mo. | 12 mo. | 3 yr. | Since Inception* |
|
| SMI Fund | 1.03% | 7.83% | -7.65% | 5.05% | 15.19% | -4.47% | 1.76% |
| Wilshire 5000 | 0.96% | 7.03% | -6.95% | 4.48% | 15.36% | -5.92% | -0.20% |
| S&P 500 | -0.10% | 7.00% | -6.68% | 3.62% | 13.84% | -6.77% | -0.85% |
(includes expenses of underlying funds)
*Annualized from inception date of 12/02/05
| The SMI Managed Volatility Fund (SMIVX) | |||||||
| Total Returns thru 7/31/2010 | Avg. Annualized Returns | ||||||
| YTD | 1 mo. | 3 mo. | 6 mo. | 12 mo. | 3 yr. | Since Inception* |
|
| SMI Managed Volatility Fund | -2.88% | 2.33% | -10.04% | 0.46% | 5.40% | -6.56% | -3.09% |
| Wilshire 5000 | 0.96% | 7.03% | -6.95% | 4.48% | 15.36% | -5.92% | -4.07% |
| S&P 500 | -0.10% | 7.00% | -6.68% | 3.62% | 13.84% | -6.77% | -4.83% |
Net expense ratio, after fee waiver: 2.48%
(includes expenses of underlying funds)
*Annualized from inception date of 12/29/06
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. You cannot invest directly in an index.