State of New Jersey Common Pension Fund D Acquires 10,865 Shares of Starwood Property Trust, Inc.
| SESVX Fund | USD 28.68 0.04 0.14% |
Slightly above 62% of Simt Small's investor base is looking to short. The analysis of overall sentiment of trading Simt Small Cap mutual fund suggests that many investors are alarmed at this time. Simt Small's investing sentiment can be driven by a variety of factors including economic data, Simt Small's earnings reports, geopolitical events, and overall market trends.
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State of New Jersey Common Pension Fund D lifted its stake in Starwood Property Trust, Inc. by 2.3 percent in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The firm owned 477,036 shares of the real estate investment trusts stock after acquiring
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Simt Small Fundamental Analysis
We analyze Simt Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Small 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.
Ten Year Return
Ten Year Return Comparative Analysis
Simt Small is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Simt Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simt Small mutual fund to make a market-neutral strategy. Peer analysis of Simt Small could also be used in its relative valuation, which is a method of valuing Simt Small by comparing valuation metrics with similar companies.
Peers
Simt Small Related Equities
| AVFIX | American Beacon | 0.14 |
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| VSIIX | Vanguard Small-cap | 0.15 |
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| VISVX | Vanguard Small-cap | 0.15 |
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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.
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