Simt Multi Asset Accumulation Fund Quote
SAAAX Fund | USD 7.40 0.03 0.41% |
PerformanceModest
| Odds Of DistressLow
|
Simt Multi is trading at 7.40 as of the 2nd of July 2025; that is 0.41% up since the beginning of the trading day. The fund's open price was 7.37. Simt Multi has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of June 2025 and ending today, the 2nd of July 2025. Click here to learn more.
The fund will seek to generate total return over time by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporations or the sub-advisers expectations of risk and return. It uses a multi-manager approach under the general supervision of SIMC, allocating its assets among one or more Sub-Advisers using different investment strategies. More on Simt Multi Asset Accumulation
Moving together with Simt Mutual Fund
Simt Mutual Fund Highlights
Fund Concentration | SEI Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, SEI (View all Sectors) |
Update Date | 30th of June 2025 |
Expense Ratio Date | 31st of January 2023 |
Fiscal Year End | September |
Simt Multi Asset Accumulation [SAAAX] is traded in USA and was established 2nd of July 2025. Simt Multi is listed under SEI category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of SEI family. This fund at this time has accumulated 2.02 B in assets with minimum initial investment of 100 K. Simt Multi Asset is currently producing year-to-date (YTD) return of 0.85% with the current yeild of 0.02%, while the total return for the last 3 years was -0.91%.
Check Simt Multi 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 Multi Asset Accumulation 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.
Simt Multi Asset Risk Profiles
Mean Deviation | 0.4794 | |||
Semi Deviation | 0.9104 | |||
Standard Deviation | 0.7615 | |||
Variance | 0.58 |
Simt Multi Against Markets
Other Information on Investing in Simt Mutual Fund
Simt Multi financial ratios help investors to determine whether Simt Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Simt with respect to the benefits of owning Simt Multi security.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |