Simt Multi Strategy Alternative Fund Quote
| SMUYX Fund | USD 10.14 0.02 0.20% |
Performance21 of 100
| Odds Of DistressLess than 15
|
Simt Multi-strategy is trading at 10.14 as of the 2nd of December 2024; that is 0.20% up since the beginning of the trading day. The fund's open price was 10.12. Simt Multi-strategy has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Simt Multi Strategy Alternative are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The advisor employs a strategy intended to generate an absolute return in various market cycles with reduced correlation to the stock and bond markets. The fund allocates its assets among a variety of investment strategies through the use of affiliated and unaffiliated funds, including open-end funds, closed-end funds and exchange traded funds andor one or more investment sub-advisers .. More on Simt Multi Strategy Alternative
Moving together with Simt Mutual Fund
| 0.89 | SRWAX | Saat Market Growth | PairCorr |
| 0.83 | SSCGX | Simt Small Cap | PairCorr |
| 0.94 | SSGAX | Saat Aggressive Strategy | PairCorr |
Moving against Simt Mutual Fund
Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Funds, Multistrategy Funds, Multistrategy, SEI (View all Sectors) |
| Update Date | 31st of December 2024 |
Simt Multi Strategy Alternative [SMUYX] is traded in USA and was established 2nd of December 2024. Simt Multi-strategy is listed under SEI category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of SEI family. This fund at this time has accumulated 515.63 M in assets with no minimum investment requirementsSimt Multi Strategy is currently producing year-to-date (YTD) return of 8.33% with the current yeild of 0.04%, while the total return for the last 3 years was 3.79%.
Check Simt Multi-strategy 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 Multi Strategy Alternative 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 Multi Strategy Alternative Mutual Fund Constituents
| CRM | Salesforce | Stock | Information Technology | |
| IWM | iShares Russell 2000 | Etf | Small Blend | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| SPGI | SP Global | Stock | Financials | |
| ZION | Zions Bancorporation | Stock | Financials | |
| DAL | Delta Air Lines | Stock | Industrials | |
| FOX | Fox Corp Class | Stock | Communication Services | |
| GPK | Graphic Packaging Holding | Stock | Materials |
Simt Multi Strategy Risk Profiles
| Mean Deviation | 0.1911 | |||
| Standard Deviation | 0.2437 | |||
| Variance | 0.0594 | |||
| Downside Variance | 0.0567 |
Simt Multi-strategy Against Markets
Other Information on Investing in Simt Mutual Fund
Simt Multi-strategy 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-strategy security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |