Sound Mind Investing Balanced Fund

Class Other (SMILX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.45 0.17 5.28
Stocks 45.3 0.35 44.95
Bonds 32.93 0.0 32.93
Other 0.77 0.13 0.65
Foreign Bonds 0.77 0.0 0.77
Foreign Stocks 15.28 0.0 15.28
Convertible 0.07 0.0 0.07
Preferred 0.07 0.0 0.07

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Legg Mason Opportunity I 7.57
US Treasury Note 0.125% 6.5
Kinetics Small Cap Opportunities Inst 4.37
US Treasury Note 0.25% 3.76
Morgan Stanley Focus Growth I 3.74
Fidelity OTC 3.57
Touchstone Sands Capital Select Growth Y 3.53
Oppenheimer International Small Co Y 3.42
DFA International Small Cap Value I 3.39
Ariel Appreciation Investor 3.26