Sound Mind Investing Balanced Fund

Class Other (SMILX)
Scorecard
3 / 5 Stars
Lipper
3 3 3 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.23 0.43 12.8
Stocks 41.79 0.48 41.31
Bonds 26.58 0.0 26.58
Other 0.64 0.16 0.47
Foreign Bonds 0.72 0.0 0.72
Foreign Stocks 18.2 0.09 18.11
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 0.25% 8.11
Legg Mason Opportunity I 5.62
Kinetics Small Cap Opportunities Inst 4.32
Cambiar Aggressive Value Investor 4.28
Federated MDT Stock Instl 3.88
Janus Contrarian T 3.77
Hotchkis and Wiley Mid-Cap Value I 3.67
Sterling Capital Special Opps Eq Inst 3.64
Hodges 3.44
DFA International Small Cap Value I 3.43

Moderate Allocation Funds

Highest Returns (10-year)

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