Simt Small Financials
| SMYFX Fund | USD 13.94 0.17 1.23% |
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 Small Fund Summary
Simt Small competes with Gabelli Gold, Precious Metals, Europac Gold, Great-west Goldman, and Sprott Gold. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small companies, including exchange-traded funds based on small capitalization indexes and securities of real estate investment trusts . For 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.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78413L8607 |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Simt Small Key Financial Ratios
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Small's current stock value. Our valuation model uses many indicators to compare Simt Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Small competition to find correlations between indicators driving Simt Small's intrinsic value. More Info.Simt Small Cap 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 1,281 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 Small's earnings, one of the primary drivers of an investment's value.Simt Small February 14, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Small Cap 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 Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9788 | |||
| Information Ratio | 0.1645 | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.41 |
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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