Simt Multi Asset Capital Fund Quote
| SCLAX Fund | USD 10.51 0.01 0.1% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Simt Multi-asset is trading at 10.51 as of the 22nd of November 2024; that is 0.1% up since the beginning of the trading day. The fund's open price was 10.5. Simt Multi-asset has about a 22 % 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. Equity ratings for Simt Multi Asset Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The advisor will attempt to manage the risk of loss while still seeking to generate some growth by selecting investments from among a broad range of asset classes. Managing the risk of loss does not mean preventing losses, but rather managing The fund invests in a manner intended to limit the level of losses that the fund could incur over any particular period. More on Simt Multi Asset Capital
Moving together with Simt Mutual Fund
Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, SEI (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Simt Multi Asset Capital [SCLAX] is traded in USA and was established 22nd of November 2024. Simt Multi-asset is listed under SEI category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of SEI family. This fund at this time has accumulated 611.89 M in assets with minimum initial investment of 100 K. Simt Multi Asset is currently producing year-to-date (YTD) return of 5.21% with the current yeild of 0.04%, while the total return for the last 3 years was 2.66%.
Check Simt Multi-asset 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 Multi Asset Capital 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 Multi Asset Capital Mutual Fund Constituents
| IVV | iShares Core SP | Etf | Large Blend | |
| VOO | Vanguard SP 500 | Etf | Large Blend |
Simt Multi Asset Risk Profiles
| Mean Deviation | 0.1244 | |||
| Semi Deviation | 0.1296 | |||
| Standard Deviation | 0.1564 | |||
| Variance | 0.0244 |
Simt Multi-asset Against Markets
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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