Simt Large Cap Fund Quote
| SELCX Fund | USD 44.21 0.55 1.26% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Simt Large is trading at 44.21 as of the 23rd of December 2024; that is 1.26% up since the beginning of the trading day. The fund's open price was 43.66. Simt Large has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of November 2024 and ending today, the 23rd of December 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. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Growth Index at the time of purchase.. More on Simt Large Cap
Moving together with Simt Mutual Fund
Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Growth Funds, Large Growth, SEI (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Simt Large Cap [SELCX] is traded in USA and was established 23rd of December 2024. Simt Large is listed under SEI category by Fama And French industry classification. The fund is listed under Large Growth category and is part of SEI family. This fund at this time has accumulated 1.44 B in assets with minimum initial investment of 100 K. Simt Large Cap is currently producing year-to-date (YTD) return of 34.38%, while the total return for the last 3 years was 11.8%.
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
| SHW | Sherwin Williams Co | Stock | Materials | |
| CRM | Salesforce | Stock | Information Technology | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| SEOXX | Sei Daily Income | Money Market Fund | US Money Market Fund | |
| PYPL | PayPal Holdings | Stock | Financials |
Simt Large Cap Risk Profiles
| Mean Deviation | 0.9914 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Risk Adjusted Performance | (0.04) |
Simt Large Against Markets
Other Information on Investing in Simt Mutual Fund
Simt Large 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 Large security.
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