Simt Multi-asset Financials
| SLFYX Fund | USD 7.98 0.01 0.13% |
Simt |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Simt Multi-asset Fund Summary
Simt Multi-asset competes with Diversified Real, Fidelity Advisor, Elfun Diversified, Aqr Diversified, and Massmutual Premier. Under normal circumstances, the fund will seek to generate real return by selecting investments from among a broad range of asset classes, including fixed income and equity securities and commodity investments. Equity securities may include common or preferred stocks, warrants, rights, depositary receipts, equity-linked securities and other equity interests. The fund is non-diversified.Specialization | World Allocation, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Simt Multi-asset Key Financial Ratios
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Multi-asset's current stock value. Our valuation model uses many indicators to compare Simt Multi-asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Multi-asset competition to find correlations between indicators driving Simt Multi-asset's intrinsic value. More Info.Simt Multi Asset Inflation is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 116.81 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simt Multi-asset's earnings, one of the primary drivers of an investment's value.Simt Multi Asset Systematic Risk
Simt Multi-asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Multi-asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Simt Multi Asset correlated with the market. If Beta is less than 0 Simt Multi-asset generally moves in the opposite direction as compared to the market. If Simt Multi-asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt Multi Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Multi-asset is generally in the same direction as the market. If Beta > 1 Simt Multi-asset moves generally in the same direction as, but more than the movement of the benchmark.
Simt Multi-asset Thematic Clasifications
Simt Multi Asset Inflation is part of Exotic Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
Simt Multi Asset Inflation is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of World Allocation category is currently estimated at about 8.53 Billion. Simt Multi-asset retains roughly 924.43 Million in net asset claiming about 11% of World Allocation category.| Exotic Funds | View |
Simt Multi-asset March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Multi-asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Multi Asset Inflation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Multi Asset Inflation based on widely used predictive technical indicators. In general, we focus on analyzing Simt Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simt Multi-asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2526 | |||
| Information Ratio | 0.2464 | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3911 |
Other Information on Investing in Simt Mutual Fund
Simt Multi-asset financial ratios help investors to determine whether Simt Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Simt with respect to the benefits of owning Simt Multi-asset security.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |