Valued Advisers Trust
Sound Mind Investing Fund
$109.70M
Avg Monthly Net Assets
$108.19M
Total Assets
$119K
Total Liabilities
$108.07M
Net Assets
Sound Mind Investing Fund is a Fund of Funds in Valued Advisers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $109.70M.
On September 27th, 2024 it reported 41 holdings, the largest
being ETF Opportunities Trust (50.5%), Hennessy Mutual Fd (10.4%) and iShare Trust (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sound Mind Investing Fund | C000123868 | SMIFX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AllianzGI NFJ Small-Cap Value Fund (Virtus Investment Trust) | Long | Equity-common | US | $3K | 161.92 | 0.00 |
| Alpha Architect US Quantitative Momentum ETF (EA Series Trust) | Long | Equity-common | US | $4M | 65K | 3.60 |
| Artisan International Small Cap Fund (Artisan Partners Funds Inc) | Long | Equity-common | US | $2K | 100 | 0.00 |
| Artisan International Value Fund (Artisan Partners Funds Inc) | Long | Equity-common | US | $8K | 150 | 0.01 |
| Artisan Mid Cap Value Fund (Artisan Partners Funds Inc) | Long | Equity-common | US | $5K | 279.12 | 0.00 |
| Champlain Small Company Fund (Advisors Inner Circle Fund II) | Long | Equity-common | US | $2K | 100 | 0.00 |
| Columbia Acorn Fund (Columbia Acorn Tr) | Long | Equity-common | US | $2K | 136.65 | 0.00 |
| Delaware Ivy Large Cap Growth Fund (IVY Fds Inc) | Long | Equity-common | US | $3K | 88.99 | 0.00 |
| DFA International Small Cap Value Portfolio (Dfa Invt Dimensions Group Inc) | Long | Equity-common | US | $2K | 100 | 0.00 |
| DFA International Small Company Portfolio (Dfa Invt Dimensions Group Inc) | Long | Equity-common | US | $2K | 100 | 0.00 |
| DFA U.S. Small Cap Value Portfolio (Dfa Invt Dimensions Group Inc) | Long | Equity-common | US | $5K | 100 | 0.00 |
| Fidelity Investments Money Market Funds - Government Portfolio (Fidelity Colcheste) | Long | Short-term investment vehicle | US | $520K | – | 0.48 |
| Fidelty Blue Chip Growth ETF (Fidelity Covington Trust) | Long | Equity-common | US | $9M | 214K | 8.13 |
| Franklin Small Cap Value Fund (Franklin V Inv Tr) | Long | Equity-common | US | $7K | 100.4 | 0.01 |
| Hartford International Opportunities Fund/The (Hartford Mutual Funds Inc) | Long | Equity-common | US | $5K | 247.51 | 0.00 |
| Hennessey Cornerstone Mid Cap 30 Fund (Hennessy Mutual Fd) | Long | Equity-common | US | $11M | 411K | 10.37 |
| HENNESSY CORNERSTONE GROWTH FUND (Hennessy Mutual Fd) | Long | Equity-common | US | $5M | 136K | 4.70 |
| Invesco Oppenheimer International Small-Mid Co Fnd (Aim International Mutual Funds (Invesco International Mutual Funds)) | Long | Equity-common | US | $4K | 100 | 0.00 |
| Invesco S&P 500 Momentum ETF (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $5M | 60K | 4.77 |
| iShares Russell 1000 Growth ETF (iShare Trust) | Long | Equity-common | US | $8M | 22K | 7.26 |
| iShares Russell 2000 Value ETF (iShare Trust) | Long | Equity-common | US | $10M | 58K | 9.24 |
| Janus Henderson Mid Cap Value Fund (Janus Investment Fund) | Long | Equity-common | US | $3K | 200 | 0.00 |
| Janus Henderson Venture Fund (Janus Investment Fund) | Long | Equity-common | US | $9K | 100 | 0.01 |
| JOHCM International Select Fund (Perpetual Americas Funds Trust) | Long | Equity-common | US | $2K | 100 | 0.00 |
| JPMorgan Mid Cap Value Fund (Fleming Cap Mut Fd) | Long | Equity-common | US | $4K | 100 | 0.00 |
| JPMorgan Small Cap Equity Fund (JP Morgan Trust I) | Long | Equity-common | US | $6K | 100 | 0.01 |
| JPMorgan Small Cap Growth Fund (JP Morgan Trust Ii) | Long | Equity-common | US | $2K | 100 | 0.00 |
| JPMorgan US Research Enhanced Equity Fund (JP Morgan Trust I) | Long | Equity-common | US | $4K | 99.79 | 0.00 |
| Longleaf Partners Fund | Long | Equity-common | US | $4K | 150 | 0.00 |
| Longleaf Partners Small-Cap Fund | Long | Equity-common | US | $3K | 100 | 0.00 |
| Lord Abbett Developing Growth Fund, Inc. | Long | Equity-common | US | $3K | 100 | 0.00 |
| Needham Growth Fund (Needham Funds Inc) | Long | Equity-common | US | $987K | 14K | 0.91 |
| PRIMECAP Odyssey Aggressive Growth Fund (Primecap Odyssey F) | Long | Equity-common | US | $5K | 100 | 0.00 |
| Prudential Jennison International Opportunities Fund (Prudential World Fund Inc) | Long | Equity-common | US | $6K | 185.28 | 0.01 |
| Royce Premier Fund (Royce Funds) | Long | Equity-common | US | $4K | 300 | 0.00 |
| SMI 3Fourteen Full-Cycle Trend ETF (ETF Opportunities Trust) | Long | Equity-common | US | $55M | 2M | 50.52 |
| T. Rowe Price International Discovery Fund (Rowe T Price International Funds Inc) | Long | Equity-common | US | $5K | 75 | 0.00 |
| T. Rowe Price Mid-Cap Growth Fund (Rowe T Price Mid Cap Growth Fd) | Long | Equity-common | US | $5K | 50 | 0.00 |
| T. Rowe Price New Horizons Fund (Rowe T Price New Horizons Fund Inc) | Long | Equity-common | US | $6K | 100 | 0.01 |
| T. Rowe Price Small-Cap Value Fund (Rowe T Price Small Cap Value Fund Inc) | Long | Equity-common | US | $6K | 100 | 0.01 |
| Wasatch International Growth Fund (Wasatch Funds Trust) | Long | Equity-common | US | $4K | 150 | 0.00 |
Address
Valued Advisers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Mark J. Seger
Ira P. Cohen
Andrea N. Mullins
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Ice Data Pricing & Reference Data, LLC
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC
COWEN & COMPANY LLC
CAPITAL INSTITUTIONAL SERVICES, INC
J.P. MORGAN SECURITIES INC.