Simt Small Cap Fund Quote
| SMYFX Fund | USD 13.94 0.17 1.23% |
PerformanceSolid
| Odds Of DistressLow
|
Simt Small is trading at 13.94 as of the 13th of February 2026; that is 1.23% up since the beginning of the trading day. The fund's open price was 13.77. Simt Small has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
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.. More on Simt Small Cap
Moving together with Simt Mutual Fund
Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Funds, Small Blend Funds, Small Blend, SEI (View all Sectors) |
| Update Date | 31st of December 2025 |
Simt Small Cap [SMYFX] is traded in USA and was established 13th of February 2026. Simt Small is listed under SEI category by Fama And French industry classification. The fund is listed under Small Blend category and is part of SEI family. This fund at this time has accumulated 726.96 M in assets with no minimum investment requirementsSimt Small Cap is currently producing year-to-date (YTD) return of 9.1% with the current yeild of 0.01%, while the total return for the last 3 years was 12.48%.
Check Simt Small 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 Small Cap 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.
Simt Small Top Holders
| SCMSX | Saat E Market | Mutual Fund | Allocation--30% to 50% Equity | |
| SEAIX | Saat Aggressive Strategy | Mutual Fund | World Allocation | |
| SSGAX | Saat Aggressive Strategy | Mutual Fund | World Allocation | |
| SASDX | Saat Aggressive Strategy | Mutual Fund | World Allocation | |
| SOKAX | Saat E Market | Mutual Fund | Allocation--30% to 50% Equity |
Simt Small Cap Risk Profiles
| Mean Deviation | 0.9605 | |||
| Semi Deviation | 0.5252 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 |
Simt Small Against Markets
Simt Mutual Fund Analysis Notes
The fund maintains 98.24% of assets in stocks. Simt Small Cap last dividend was 0.01 per share. Large To find out more about Simt Small Cap contact the company at 800-342-5734.Simt Small Cap Investment Alerts
Top Simt Small Cap Mutual Fund Constituents
| SKX | Skechers USA | Stock | |
| HAIN | The Hain Celestial | Stock | |
| XPO | XPO Logistics | Stock | |
| ASGN | ASGN Inc | Stock | |
| SEOXX | Sei Daily Income | Money Market Fund | |
| OI | O I Glass | Stock | |
| DK | Delek Energy | Stock | |
| APOG | Apogee Enterprises | Stock | |
| SUPN | Supernus Pharmaceuticals | Stock | |
| BLMN | Bloomin Brands | Stock | |
| BKU | BankUnited | Stock | |
| CNO | CNO Financial Group | Stock | |
| CNK | Cinemark Holdings | Stock | |
| FNB | FNB Corp | Stock | |
| NKTR | Nektar Therapeutics | Stock | |
| PPC | Pilgrims Pride Corp | Stock | |
| FHN | First Horizon National | Stock | |
| SIMO | Silicon Motion Technology | Stock | |
| CMC | Commercial Metals | Stock | |
| OFG | OFG Bancorp | Stock | |
| FCF | First Commonwealth Financial | Stock | |
| ABM | ABM Industries Incorporated | Stock |
Institutional Mutual Fund Holders for Simt Small
Have you ever been surprised when a price of an equity instrument such as Simt Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simt Small Cap backward and forwards among themselves. Simt Small's institutional investor refers to the entity that pools money to purchase Simt Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SCMSX | Saat E Market | Mutual Fund | Allocation--30% to 50% Equity | |
| SEAIX | Saat Aggressive Strategy | Mutual Fund | World Allocation | |
| SSGAX | Saat Aggressive Strategy | Mutual Fund | World Allocation | |
| SASDX | Saat Aggressive Strategy | Mutual Fund | World Allocation | |
| SOKAX | Saat E Market | Mutual Fund | Allocation--30% to 50% Equity |
Simt Small Outstanding Bonds
Simt Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simt Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simt bonds can be classified according to their maturity, which is the date when Simt Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| SESGFP 53 25 MAR 44 Corp BondUS78413KAB89 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US78410GAD60 Corp BondUS78410GAD60 | View | |
| US78410GAG91 Corp BondUS78410GAG91 | View |
Simt Small Predictive Daily Indicators
Simt Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simt Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.94 | |||
| Day Typical Price | 13.94 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
Simt Small Forecast Models
Simt Small's time-series forecasting models are one of many Simt Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simt Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |