Simt Mid Cap Fund Quote
| SEMCX Fund | USD 28.65 0.64 2.28% |
PerformanceVery Weak
| Odds Of DistressLow
|
Simt Mid is trading at 28.65 as of the 17th of March 2025; that is 2.28% up since the beginning of the trading day. The fund's open price was 28.01. Simt Mid has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of medium-sized companies. In managing the funds assets, the Sub-Advisers select stocks of companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels and the probability of high positive earnings revisions.. More on Simt Mid Cap
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Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, SEI, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Simt Mid Cap [SEMCX] is traded in USA and was established 17th of March 2025. Simt Mid is listed under SEI category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of SEI family. This fund at this time has accumulated 78.66 M in assets with minimum initial investment of 100 K. Simt Mid Cap is currently producing year-to-date (YTD) return of 1.1% with the current yeild of 0.01%, while the total return for the last 3 years was 7.96%.
Check Simt Mid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Simt Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Simt Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Simt Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Simt Mid Cap Mutual Fund Constituents
| ACGL | Arch Capital Group | Stock | Financials | |
| LULU | Lululemon Athletica | Stock | Consumer Discretionary | |
| EW | Edwards Lifesciences Corp | Stock | Health Care | |
| CNP | CenterPoint Energy | Stock | Utilities | |
| SRE | Sempra Energy | Stock | Utilities | |
| RCL | Royal Caribbean Cruises | Stock | Consumer Discretionary | |
| WDC | Western Digital | Stock | Information Technology | |
| FIS | Fidelity National Information | Stock | Financials |
Simt Mid Cap Risk Profiles
| Mean Deviation | 0.8795 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Risk Adjusted Performance | (0.17) |
Simt Mid Against Markets
Other Information on Investing in Simt Mutual Fund
Simt Mid 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 Mid security.
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