Simt E Fixed Fund Manager Performance Evaluation
| SCFYX Fund | USD 9.55 -0.08 -0.83% |
The fund has a beta of 0.0514, which conveys very low measured sensitivity to broad market movements. As returns on the market increase, SIMT CORE's returns are expected to increase less than the market. However, during a bear market, the loss from holding SIMT CORE is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Simt E Fixed has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. Despite somewhat strong basic indicators, SIMT CORE is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
SIMT |
Relative Risk vs. Return Landscape
If you had invested $ 961.00 in Simt E Fixed on December 22, 2025 and sold it today you would have lost $ 6.00 from holding Simt E Fixed or given up 0.62% of portfolio value over 90 days. Simt E Fixed is currently producing negative expected returns and carries 0.24% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than SIMT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of SIMT Mutual Fund price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some funds remain persistently mispriced until markets correct.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 9.55 | 90 days | 9.55 | about 98.0 |
Based on a normal probability distribution, the odds of SIMT CORE moving above the current price in 90 days from now are about 98.0 . The calculation reflects the observed volatility and distributional characteristics of this fund. (This Simt E Fixed probability density function shows the probability of SIMT Mutual Fund falling within a particular price range over 90 days). Wider distributions indicate higher uncertainty about where SIMT Mutual Fund will trade after 90 days.
SIMT CORE Price Density |
| Price |
Predictive Modules for SIMT CORE
Numerous approaches exist for forecasting the fund market and estimating future values of Simt E Fixed. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.Experienced market participants anticipate that SIMT CORE's price will even out over time. Periods when SIMT CORE's deviates significantly from its historical mean may warrant further fundamental analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the mutual fund market, and SIMT CORE is no exception. SIMT CORE has experienced periods of rapid price declines followed by equally strong recoveries.α | Alpha over Dow Jones | -0.0148 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.33 |
Investor Alerts and Insights
Automated alerts tied to SIMT CORE help investors stay ahead of material changes in fund conditions. Simt E Fixed notifications flag important changes in technical indicators, fundamentals, and market conditions.| Simt E Fixed generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| Simt E Fixed maintains about 7.19% of its assets in bonds |
SIMT CORE Fundamentals Growth
SIMT Mutual Fund prices reflect investors' perceptions of SIMT CORE's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape SIMT Mutual Fund market performance.
| Total Asset | 3.6 B | |||
Performance Metrics & Calculation Methodology
SIMT CORE performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Risk-adjusted measures provide context for return efficiency across regimes.
Unless otherwise specified, data for Simt E Fixed is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.