Simt Multi-strategy is trading at 10.07 as of the 24th of November 2024; that is 0.50% up since the beginning of the trading day. The fund's open price was 10.02. Simt Multi-strategy has less than a 18 % 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 Multi Strategy Alternative are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
The advisor employs a strategy intended to generate an absolute return in various market cycles with reduced correlation to the stock and bond markets. The fund allocates its assets among a variety of investment strategies through the use of affiliated and unaffiliated funds, including open-end funds, closed-end funds and exchange traded funds andor one or more investment sub-advisers .. More on Simt Multi Strategy Alternative
Simt Multi Strategy Alternative [SMSAX] is traded in USA and was established 24th of November 2024. Simt Multi-strategy is listed under SEI category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of SEI family. This fund at this time has accumulated 381.87 M in assets with minimum initial investment of 100 K. Simt Multi Strategy is currently producing year-to-date (YTD) return of 6.08% with the current yeild of 0.04%, while the total return for the last 3 years was 2.48%.
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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 Strategy Alternative 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 Strategy Alternative Mutual Fund Constituents
Other Information on Investing in Simt Mutual Fund
Simt Multi-strategy 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-strategy security.