Simt Small Cap Fund Quote

SLLAX Fund  USD 13.14  0.05  0.38%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 40

 
100  
 
Zero
Below Average
Simt Small is trading at 13.14 as of the 19th of March 2024; that is -0.38 percent decrease since the beginning of the trading day. The fund's open price was 13.19. Simt Small has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Simt Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. 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

Moving together with Simt Mutual Fund

  0.8SAAAX Simt Multi-asset AccPairCorr
  0.9SRWAX Saat Market GrowthPairCorr
  0.89SSCGX Simt Small CapPairCorr
  0.91SSEAX Siit Screened WorldPairCorr
  0.89SSGAX Saat Aggressive StrategyPairCorr
  0.89SASDX Saat Aggressive StrategyPairCorr
  0.91SSMAX Siit Small MidPairCorr

Simt Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Simt Small's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Simt Small or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationSEI Funds, Large Funds, Small Blend Funds, Small Blend, SEI, Large, Small Blend (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
Simt Small Cap [SLLAX] is traded in USA and was established 19th of March 2024. 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 554.33 M in assets with minimum initial investment of 100 K. Simt Small Cap is currently producing year-to-date (YTD) return of 3.84% with the current yeild of 0.0%, while the total return for the last 3 years was 1.3%.
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

IIVIII VI IncorporatedStockInformation Technology
PLAYDave Busters EntertainmentStockConsumer Discretionary
OIO I GlassStockMaterials
CCOICogent Communications GroupStockCommunication Services
ACHCAcadia HealthcareStockHealth Care
WCCWESCO InternationalStockIndustrials
LGNDLigand Pharmaceuticals IncorporatedStockHealth Care
More Details

Simt Small Target Price Odds Analysis

Based on a normal probability distribution, the odds of Simt Small jumping above the current price in 90 days from now is about 12.57%. The Simt Small Cap probability density function shows the probability of Simt Small mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Simt Small Cap has a beta of -0.3386. This usually implies as returns on benchmark increase, returns on holding Simt Small are expected to decrease at a much lower rate. During the bear market, however, Simt Small Cap is likely to outperform the market. Additionally, the company has an alpha of 0.1905, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 13.14HorizonTargetOdds Above 13.14
87.21%90 days
 13.14 
12.57%
Based on a normal probability distribution, the odds of Simt Small to move above the current price in 90 days from now is about 12.57 (This Simt Small Cap probability density function shows the probability of Simt Mutual Fund to fall within a particular range of prices over 90 days) .

Simt Small Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Simt Small market risk premium is the additional return an investor will receive from holding Simt Small long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simt Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Simt Small's alpha and beta are two of the key measurements used to evaluate Simt Small's performance over the market, the standard measures of volatility play an important role as well.

Simt Small Against Markets

Picking the right benchmark for Simt Small mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Simt Small mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Simt Small is critical whether you are bullish or bearish towards Simt Small Cap at a given time. Please also check how Simt Small's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Simt Small without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Simt Mutual Fund?

Before investing in Simt Small, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Simt Small. To buy Simt Small fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Simt Small. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Simt Small fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Simt Small Cap fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Simt Small Cap fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Simt Small Cap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Simt Small Cap?

The danger of trading Simt Small Cap is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Simt Small is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Simt Small. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Simt Small Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simt Small Cap. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Simt Small Cap information on this page should be used as a complementary analysis to other Simt Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Simt Small's price analysis, check to measure Simt Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simt Small is operating at the current time. Most of Simt Small's value examination focuses on studying past and present price action to predict the probability of Simt Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simt Small's price. Additionally, you may evaluate how the addition of Simt Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Simt Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simt Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simt Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.