Simt Mid Cap Fund Analysis
| SIPIX Fund | USD 27.67 0.11 0.40% |
Macro event markers
Simt Mid Cap is currently estimated as undervalued with a Real Value of $28.46. The primary objective of fund analysis is intrinsic value estimation. The estimate helps distinguish economic value from observed trading price. Fundamental analysis of SIMT Mutual Fund evaluates the underlying business: revenue trends, profitability, and balance sheet health. Both approaches provide context and many analysts use them together for SIMT Mutual Fund. Fundamental analysis builds conviction in the long-term thesis for Simt Mid Cap. The fundamental case tells you what the business is worth; technicals tell what the market believes.
The financial leverage ratio for SIMT MID measures reliance on borrowed capital. All values are presented as reference data.
SIMT |
Mutual Fund Analysis Notes
The fund maintains 96.83% of assets in stocks. Simt Mid Cap's last dividend was $0.01 per share. Simt Mid Cap's financial profile includes $88.3 million in Total Assets and $135.3 million in Net Assets.Investor Insights and Alerts
A concise alert layer for Simt Mid Cap can improve discipline because it turns scattered risk signals into a more reviewable checklist. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
Top Simt Mid Cap Mutual Fund Constituents
| CDNS | Cadence Design Systems | Stock | |
| ROK | Rockwell Automation | Stock | |
| DG | Dollar General | Stock | |
| SPR | Spirit Aerosystems Holdings | Stock | |
| EA | Electronic Arts | Stock | |
| IQV | IQVIA Holdings | Stock | |
| DVN | Devon Energy | Stock | |
| WY | Weyerhaeuser | Stock | |
| CARR | Carrier Global Corp | Stock | |
| OKE | ONEOK Inc | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| SRE | Sempra Energy | Stock | |
| MRNA | Moderna | Stock | |
| KLAC | KLA Corporation | Stock | |
| AME | Ametek Inc | Stock | |
| WELL | Welltower | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| NVR | NVR Inc | Stock | |
| WDC | Western Digital | Stock | |
| ILMN | Illumina | Stock | |
| CBRE | CBRE Group Class | Stock | |
| ZTS | Zoetis Inc | Stock | |
| ACGL | Arch Capital Group | Stock | |
| ES | Eversource Energy | Stock | |
| FE | FirstEnergy | Stock |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US78390XAC56 Corp BondUS78390XAC56 | View | |
| SECBEN 65 Corp BondUS78397DAC20 | View | |
| SECBEN 5 18 FEB 31 Corp BondUS78397DAB47 | View |
Predictive Daily Indicators
Short-horizon indicators in Simt Mid Cap turn fast-changing price action into clearer risk and execution cues. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.67 | |||
| Day Typical Price | 27.67 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 |
Forecast Models
Forecasting applied to Simt Mid Cap learns from price structure, volatility patterns, and trend strength rather than commentary alone. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SIMT MID's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SIMT MID, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for SIMT MID is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Mutual Fund Analysis Methodology
The diagnostic for SIMT MID shows how profitability, leverage, and market risk compare.
The analytics block for Simt Mid Cap relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsBe your own money manager
Building wealth with Simt Mid Cap still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The better workflow asks how much value the position adds to the whole portfolio, not just what it might do on its own.
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