Simt Small Cap Fund Quote

SSCGX Fund  USD 40.21  0.12  0.30%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Simt Small is trading at 40.21 as of the 10th of November 2024; that is 0.30% up since the beginning of the trading day. The fund's open price was 40.09. Simt Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 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 11th of October 2024 and ending today, the 10th of November 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. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the 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

  0.84SRWAX Saat Market GrowthPairCorr
  0.75SSEAX Siit Screened WorldPairCorr
  0.89SSGAX Saat Aggressive StrategyPairCorr

Moving against Simt Mutual Fund

  0.43CFVAX Catholic Values FixedPairCorr
  0.43CFVYX Catholic Values FixedPairCorr
  0.43SCXIX Sei Insti MgdPairCorr
  0.42SCFYX Simt E FixedPairCorr
  0.41SCOAX Siit E FixedPairCorr

Simt Mutual Fund Highlights

Fund ConcentrationSEI Funds, Large Funds, Small Growth Funds, Small Growth, SEI, Large, Small Growth (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
Simt Small Cap [SSCGX] is traded in USA and was established 10th of November 2024. Simt Small is listed under SEI category by Fama And French industry classification. The fund is listed under Small Growth category and is part of SEI family. This fund at this time has accumulated 334.54 M in assets with no minimum investment requirementsSimt Small Cap is currently producing year-to-date (YTD) return of 15.26%, while the total return for the last 3 years was -1.67%.
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

PLNTPlanet FitnessStockConsumer Discretionary
SBHSally Beauty HoldingsStockConsumer Discretionary
LGNDLigand Pharmaceuticals IncorporatedStockHealth Care
TNETTriNet GroupStockIndustrials
DLXDeluxeStockIndustrials
CLHClean HarborsStockIndustrials
RCMR1 RCM IncStockHealth Care
SUPNSupernus PharmaceuticalsStockHealth Care
More Details

Simt Small Cap Risk Profiles

Simt Small Against Markets

Other Information on Investing in Simt Mutual Fund

Simt Small 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 Small security.
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