Simt Large Cap Fund Quote
| SLYCX Fund | USD 15.03 0.03 0.20% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Simt Large is trading at 15.03 as of the 17th of April 2024; that is -0.2 percent decrease since the beginning of the trading day. The fund's open price was 15.06. Simt Large has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Simt Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 17th of April 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 large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. More on Simt Large Cap
Moving together with Simt Mutual Fund
| 0.94 | SAAAX | Simt Multi Asset | PairCorr |
| 0.99 | SRWAX | Saat Market Growth | PairCorr |
| 0.94 | SSCGX | Simt Small Cap | PairCorr |
| 0.96 | SSEAX | Siit Screened World | PairCorr |
| 0.99 | SSGAX | Saat Aggressive Strategy | PairCorr |
| 0.99 | SASDX | Saat Aggressive Strategy | PairCorr |
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 Large's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Simt Large or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | SEI Funds, Large Blend Funds, Large Blend, SEI (View all Sectors) |
| Update Date | 31st of March 2024 |
Simt Large Cap [SLYCX] is traded in USA and was established 17th of April 2024. Simt Large is listed under SEI category by Fama And French industry classification. The fund is listed under Large Blend category and is part of SEI family. This fund at this time has accumulated 2.58 B in assets with no minimum investment requirementsSimt Large Cap is currently producing year-to-date (YTD) return of 7.45% with the current yeild of 0.01%, while the total return for the last 3 years was 6.41%.
Check Simt Large 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 Large 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 Large Cap Mutual Fund Constituents
| C | Citigroup | Stock | Financials |
| CVX | Chevron Corp | Stock | Energy |
| MA | Mastercard | Stock | Financials |
| INTU | Intuit Inc | Stock | Information Technology |
| VZ | Verizon Communications | Stock | Communication Services |
| V | Visa Class A | Stock | Financials |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
Simt Large Target Price Odds Analysis
Based on a normal probability distribution, the odds of Simt Large jumping above the current price in 90 days from now is about 45.76%. The Simt Large Cap probability density function shows the probability of Simt Large mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0253. This usually implies Simt Large Cap market returns are sensitive to returns on the market. As the market goes up or down, Simt Large is expected to follow. Additionally, simt Large Cap has an alpha of 0.0315, implying that it can generate a 0.0315 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Simt Large to move above the current price in 90 days from now is about 45.76 (This Simt Large Cap probability density function shows the probability of Simt Mutual Fund to fall within a particular range of prices over 90 days) .
Simt Large Top Holders
| SCMSX | Saat E Market | Mutual Fund | Allocation--30% to 50% Equity |
| SRWAX | Saat Market Growth | Mutual Fund | Allocation--50% to 70% Equity |
| SMKDX | Saat Market Growth | Mutual Fund | Allocation--50% to 70% Equity |
| SEAIX | Saat Aggressive Strategy | Mutual Fund | World Allocation |
| SMSDX | Saat Moderate Strategy | Mutual Fund | Allocation--30% to 50% Equity |
| SMGSX | Saat Market Growth | Mutual Fund | Allocation--50% to 70% Equity |
| SSGAX | Saat Aggressive Strategy | Mutual Fund | World Allocation |
Simt Large Cap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Simt Large market risk premium is the additional return an investor will receive from holding Simt Large 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 Large. 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 Large's alpha and beta are two of the key measurements used to evaluate Simt Large's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5584 | |||
| Semi Deviation | 0.6342 | |||
| Standard Deviation | 0.7113 | |||
| Variance | 0.506 |
Simt Large Against Markets
Picking the right benchmark for Simt Large 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 Large 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 Large is critical whether you are bullish or bearish towards Simt Large Cap at a given time. Please also check how Simt Large'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 Large 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.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
How to buy Simt Mutual Fund?
Before investing in Simt Large, 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 Large. To buy Simt Large fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Simt Large. 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 Large fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Simt Large 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 Large 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 Large 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 Large Cap?
The danger of trading Simt Large 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 Large 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 Large. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Simt Large 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 Large 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 main economic indicators. Note that the Simt Large Cap information on this page should be used as a complementary analysis to other Simt Large'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.