Simt Multi Asset Inflation Fund Quote
| SIFAX Fund | USD 8.03 0.02 0.25% |
PerformanceModest
| Odds Of DistressLow
|
Simt Multi-asset is trading at 8.03 as of the 4th of July 2025; that is 0.25% up since the beginning of the trading day. The fund's open price was 8.01. Simt Multi-asset has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of June 2025 and ending today, the 4th of July 2025. Click here to learn more.
Under normal circumstances, the fund will seek to generate real return by selecting investments from among a broad range of asset classes, including fixed income and equity securities and commodity investments. Equity securities may include common or preferred stocks, warrants, rights, depositary receipts, equity-linked securities and other equity interests. More on Simt Multi Asset Inflation
SIMT Mutual Fund Highlights
| Thematic Idea | Exotic Funds (View all Themes) |
| Fund Concentration | SEI Funds, Large Value Funds, Allocation--15% to 30% Equity Funds, Exotic Funds, Allocation--15% to 30% Equity, SEI (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Simt Multi Asset Inflation [SIFAX] is traded in USA and was established 4th of July 2025. Simt Multi-asset is listed under SEI category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of SEI family. The entity is thematically classified as Exotic Funds. This fund at this time has accumulated 699.17 M in assets with no minimum investment requirementsSimt Multi Asset is currently producing year-to-date (YTD) return of 3.26% with the current yeild of 0.03%, while the total return for the last 3 years was 0.72%.
Check Simt Multi-asset 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 Asset Inflation 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.
Simt Multi Asset Risk Profiles
| Mean Deviation | 0.2618 | |||
| Standard Deviation | 0.3832 | |||
| Variance | 0.1469 | |||
| Risk Adjusted Performance | (0.10) |
Simt Multi-asset Against Markets
Other Information on Investing in SIMT Mutual Fund
Simt Multi-asset 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-asset security.
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