Simt Small Cap Fund Quote
| SMYFX Fund | USD 12.13 0.14 1.17% |
PerformanceVery Weak
| Odds Of DistressLow
|
Simt Small is trading at 12.13 as of the 17th of March 2025; that is 1.17% up since the beginning of the trading day. The fund's open price was 11.99. Simt Small 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 small companies, including exchange-traded funds based on small capitalization indexes and securities of real estate investment trusts . For 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.. More on Simt Small Cap
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Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Funds, Small Blend Funds, Small Blend, SEI (View all Sectors) |
| Update Date | 31st of March 2025 |
Simt Small Cap [SMYFX] is traded in USA and was established 17th of March 2025. Simt Small is listed under SEI category by Fama And French industry classification. The fund is listed under Small Blend category and is part of SEI family. This fund at this time has accumulated 726.96 M in assets with no minimum investment requirementsSimt Small Cap is currently producing year-to-date (YTD) return of 3.41% with the current yeild of 0.01%, while the total return for the last 3 years was 4.11%.
Check Simt Small 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 Small 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 Small Cap Mutual Fund Constituents
| MUSA | Murphy USA | Stock | Consumer Discretionary | |
| BLMN | Bloomin Brands | Stock | Consumer Discretionary | |
| PLAB | Photronics | Stock | Information Technology | |
| OFG | OFG Bancorp | Stock | Financials | |
| WCC | WESCO International | Stock | Industrials | |
| PLAY | Dave Busters Entertainment | Stock | Consumer Discretionary | |
| NKTR | Nektar Therapeutics | Stock | Health Care | |
| FNB | FNB Corp | Stock | Financials |
Simt Small Top Holders
| SCMSX | Saat E Market | Mutual Fund | Allocation--30% to 50% Equity | |
| SEAIX | Saat Aggressive Strategy | Mutual Fund | World Allocation | |
| SSGAX | Saat Aggressive Strategy | Mutual Fund | World Allocation | |
| SASDX | Saat Aggressive Strategy | Mutual Fund | World Allocation | |
| SOKAX | Saat E Market | Mutual Fund | Allocation--30% to 50% Equity |
Simt Small Cap Risk Profiles
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Risk Adjusted Performance | (0.17) |
Simt Small Against Markets
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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