Simt Managed Volatility Fund Cash Position Weight
| SEVIX Fund | USD 17.02 0.03 0.18% |
Simt Managed Volatility fundamentals help investors to digest information that contributes to Simt Us' financial success or failures. It also enables traders to predict the movement of Simt Mutual Fund. The fundamental analysis module provides a way to measure Simt Us' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simt Us mutual fund.
Simt |
Simt Managed Volatility Mutual Fund Cash Position Weight Analysis
Simt Us' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Simt Us Cash Position Weight | 1.26 % |
Most of Simt Us' fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simt Managed Volatility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Simt Managed Volatility has 1.26% in Cash Position Weight. This is much higher than that of the SEI family and significantly higher than that of the Large Value category. The cash position weight for all United States funds is notably lower than that of the firm.
Simt Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simt Us' direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Simt Us could also be used in its relative valuation, which is a method of valuing Simt Us by comparing valuation metrics of similar companies.Simt Managed is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Simt Us
The fund consists of 98.74% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Simt Us' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Simt Fundamentals
| Price To Earning | 16.83 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 1.15 X | ||||
| Total Asset | 870.12 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 21.27 % | ||||
| One Year Return | 26.50 % | ||||
| Three Year Return | 8.72 % | ||||
| Five Year Return | 8.15 % | ||||
| Ten Year Return | 10.93 % | ||||
| Net Asset | 1.62 B | ||||
| Cash Position Weight | 1.26 % | ||||
| Equity Positions Weight | 98.74 % |
About Simt Us Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simt Managed Volatility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Managed Volatility based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Simt Mutual Fund
Simt Us 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 Us security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance |