Sound Mind Investing (SMIFX)
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Sound Mind Investing
Indianapolis IN 46208
2960 N MERIDIAN STREET STE 300
Valued Advisers Trust
Management Information
,Lead Manager since December 1, 2005
Mr. Ayers is a Co-Portfolio Manager responsible for researching and selecting each Fund’s investments, determining overall allocation among style categories, implementing the SMI Managed Volatility Fund’s hedging strategy, and trading, subject to the ultimate decision-making authority of the Senior Portfolio Manager. In addition to his duties at the advisor, Mr. Ayers is a co-founder of Omnium Investment Company, LLC. At Omnium, he also conducts analytical and quantitative research, and risk management. Mr. Ayers helped develop the advisor’s risk management procedures and a proprietary daily risk management reporting system. Prior to co-founding Omnium, Mr. Ayers was an Investment Analyst at Oxford Group, Ltd., where he was responsible for performing manager searches and due diligence on various mutual fund portfolio managers specializing in large capitalized growth and value securities, small capitalized growth and value securities, international capitalized securities, and fixed income securities. Prior to that Mr. Ayers was a Senior Investment Representative for Charles Schwab, where he assisted high net-worth clients with developing and trading complex option strategies, hedging concentrated portfolios, constructing diversified investment portfolios, risk management, and making individual stock and mutual fund recommendations. Mr. Ayers graduated from Indiana University with a B.S. in Finance in 1996, and he is a CFA charter holder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryAllocation--85%+ Equity
Fund FamilySMI Funds
Net Assets104.89M
YTD Return10.05%
Yield1.57%
Morningstar Rating★★★
Inception DateDec 1, 2005
Fund Operations
Last Dividend0.15
Last Cap Gain-18.00
Holdings Turnover205.91%
Average for CategoryN/A
Fees & Expenses
ExpenseSMIFXCategory Average
Annual Report Expense Ratio (net)1.48%0.74%
Prospectus Net Expense Ratio1.48%N/A
Prospectus Gross Expense Ratio1.48%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.00%
Max Deferred Sales LoadN/A1.42%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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