Simt Multi Asset Accumulation Fund Ten Year Return
SAAAX Fund | USD 7.04 0.02 0.28% |
Simt Multi Asset Accumulation fundamentals help investors to digest information that contributes to Simt Multi-asset's financial success or failures. It also enables traders to predict the movement of Simt Mutual Fund. The fundamental analysis module provides a way to measure Simt Multi-asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simt Multi-asset mutual fund.
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Simt Multi Asset Accumulation Mutual Fund Ten Year Return Analysis
Simt Multi-asset's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, Simt Multi Asset Accumulation has a Ten Year Return of 0.0%. This indicator is about the same for the SEI average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Simt Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simt Multi-asset's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Simt Multi-asset could also be used in its relative valuation, which is a method of valuing Simt Multi-asset by comparing valuation metrics of similar companies.Simt Multi is currently under evaluation in ten year return among similar funds.
Fund Asset Allocation for Simt Multi-asset
The fund invests 19.17% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (60.26%) , cash (16.14%) and various exotic instruments.Asset allocation divides Simt Multi-asset's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Simt Fundamentals
Price To Earning | 16.20 X | |||
Price To Book | 1.78 X | |||
Price To Sales | 1.15 X | |||
Total Asset | 1.89 B | |||
Annual Yield | 0.02 % | |||
Year To Date Return | 1.00 % | |||
One Year Return | 3.90 % | |||
Three Year Return | (3.21) % | |||
Five Year Return | 1.60 % | |||
Net Asset | 2.02 B | |||
Minimum Initial Investment | 100 K | |||
Cash Position Weight | 16.14 % | |||
Equity Positions Weight | 19.17 % | |||
Bond Positions Weight | 60.26 % |
About Simt Multi-asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simt Multi Asset Accumulation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Multi-asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Multi Asset Accumulation based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Simt Multi-asset in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Simt Multi-asset's short interest history, or implied volatility extrapolated from Simt Multi-asset options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simt Multi Asset Accumulation. 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 Multi Asset information on this page should be used as a complementary analysis to other Simt Multi-asset'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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.