Simt Real Return Fund Price To Book
| SRAAX Fund | USD 9.57 0.01 0.10% |
Simt Real Return fundamentals help investors to digest information that contributes to Simt Real's 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 Real's 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 Real mutual fund.
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Simt Real Return Mutual Fund Price To Book Analysis
Simt Real's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Simt Real Return has a Price To Book of 0.0 times. This indicator is about the same for the SEI average (which is currently at 0.0) family and about the same as Short-Term Inflation-Protected Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Simt Real
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides Simt Real's 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
| Total Asset | 195.11 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 3.99 % | ||||
| One Year Return | 5.73 % | ||||
| Three Year Return | 0.88 % | ||||
| Five Year Return | 2.83 % | ||||
| Ten Year Return | 1.31 % | ||||
| Net Asset | 209.55 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.19 | ||||
| Cash Position Weight | 0.14 % | ||||
| Bond Positions Weight | 99.86 % |
About Simt Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simt Real Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Real Return 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.
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Simt Real 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 Real security.
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