Simt Managed Volatility Fund Quote

SEVIX Fund  USD 14.63  0.14  0.97%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Simt Us is trading at 14.63 as of the 2nd of March 2025; that is 0.97 percent increase since the beginning of the trading day. The fund's open price was 14.49. Simt Us 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 1st of January 2025 and ending today, the 2nd of March 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, exchange-traded funds and warrants. It may also, to a lesser extent, invest in American Depositary Receipts , real estate investment trusts and securities of non-U.S. More on Simt Managed Volatility

Moving together with Simt Mutual Fund

  0.75SRWAX Saat Market GrowthPairCorr
  0.92SSCGX Simt Small CapPairCorr

Moving against Simt Mutual Fund

  0.58ENIAX Siit Opportunistic IncomePairCorr
  0.5TFCAX Tax Free ConservativePairCorr
  0.5TFCYX Tax Free ConservativePairCorr
  0.49STDAX Saat Defensive StrategyPairCorr

Simt Mutual Fund Highlights

Fund ConcentrationSEI Funds, Large Funds, Large Value Funds, Large Value, SEI (View all Sectors)
Update Date31st of March 2025
Simt Managed Volatility [SEVIX] is traded in USA and was established 2nd of March 2025. Simt Us is listed under SEI category by Fama And French industry classification. The fund is listed under Large Value category and is part of SEI family. This fund at this time has accumulated 1.62 B in assets with no minimum investment requirementsSimt Managed Volatility is currently producing year-to-date (YTD) return of 5.25% with the current yeild of 0.01%, while the total return for the last 3 years was 8.17%.
Check Simt Us 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 Managed Volatility 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 Managed Volatility Mutual Fund Constituents

TSNTyson FoodsStockConsumer Staples
EXCExelonStockUtilities
AEPAmerican Electric PowerStockUtilities
WMTWalmartStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
TGTTargetStockConsumer Staples
TATT IncStockCommunication Services
SJMJM SmuckerStockConsumer Staples
More Details

Simt Managed Volatility Risk Profiles

Simt Us Against Markets

Other Information on Investing in Simt Mutual Fund

Simt Us 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 Us security.
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