Simt Multi-asset Financials
| SIFAX Fund | USD 8.21 0.03 0.37% |
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 Multi-asset Fund Summary
Simt Multi-asset competes with Simt Multi, Saat Market, Simt Real, Saat Aggressive, and Siit Small. Under normal circumstances, the fund will seek to generate real return by selecting investments from among a broad range of asset classes, including fixed income and equity securities and commodity investments. Equity securities may include common or preferred stocks, warrants, rights, depositary receipts, equity-linked securities and other equity interests. The fund is non-diversified.Specialization | Allocation--15% to 30% Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839251342 |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Allocation--15% to 30% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Simt Multi-asset Key Financial Ratios
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Multi-asset's current stock value. Our valuation model uses many indicators to compare Simt Multi-asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Multi-asset competition to find correlations between indicators driving Simt Multi-asset's intrinsic value. More Info.Simt Multi Asset Inflation is rated second largest fund in price to earning among similar funds. It also is rated second largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simt Multi Asset Inflation is roughly 8.96 . 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 Multi-asset's earnings, one of the primary drivers of an investment's value.Simt Multi-asset Thematic Clasifications
Simt Multi Asset Inflation is part of Exotic Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
Simt Multi Asset Inflation is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--15% to 30% Equity category is currently estimated at about 5.46 Billion. Simt Multi-asset holds roughly 509.77 Million in net asset claiming about 9% of funds in Allocation--15% to 30% Equity category.| Exotic Funds | View |
Simt Multi-asset January 28, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Multi-asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Multi Asset Inflation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Multi Asset Inflation 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 Multi-asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3116 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.5057 |
Other Information on Investing in Simt Mutual Fund
Simt Multi-asset 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-asset security.
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