Simt Small Financials
| SPWIX Fund | USD 33.27 0.02 0.06% |
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 Small Fund Summary
Simt Small competes with Ab Small, Sp Smallcap, Lebenthal Lisanti, Vy Columbia, and Hunter Small. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Small's current stock value. Our valuation model uses many indicators to compare Simt Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Small competition to find correlations between indicators driving Simt Small's intrinsic value. More Info.Simt Small Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simt Small Cap is roughly 8.94 . 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 Small's earnings, one of the primary drivers of an investment's value.Simt Small Cap Systematic Risk
Simt Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Small 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Simt Small Cap correlated with the market. If Beta is less than 0 Simt Small generally moves in the opposite direction as compared to the market. If Simt Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Small is generally in the same direction as the market. If Beta > 1 Simt Small moves generally in the same direction as, but more than the movement of the benchmark.
Simt Small January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Small Cap 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 Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.06 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.85 |
Other Information on Investing in Simt Mutual Fund
Simt Small 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 Small security.
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