Simt Dynamic Financials
| SDYYX Fund | USD 16.43 0.04 0.24% |
Simt |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Simt Dynamic Fund Summary
Simt Dynamic competes with Simt Multi, Saat Market, Simt Real, Simt Small, and Siit Screened. The funds manager employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by selecting investments from among a broad range of asset classes or market exposures based upon SEI Investments Management Corporations expectations of risk and return. Asset classes or market exposures in which the fund may invest include U.S. and foreign equities and bonds, currencies, and investment exposures to various market characteristics such as interest rates or volatility.Specialization | Allocation--70% to 85% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78413L6882 |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Dynamic's current stock value. Our valuation model uses many indicators to compare Simt Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Dynamic competition to find correlations between indicators driving Simt Dynamic's intrinsic value. More Info.Simt Dynamic Asset is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 71.06 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simt Dynamic's earnings, one of the primary drivers of an investment's value.Simt Dynamic February 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Dynamic Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Dynamic Asset based on widely used predictive technical indicators. In general, we focus on analyzing Simt Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simt Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8554 | |||
| Information Ratio | 0.101 | |||
| Maximum Drawdown | 22.76 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Simt Mutual Fund
Simt Dynamic 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 Dynamic security.
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