Nwam LLC Purchases Shares of 33,196 Johnson Johnson
| STVYX Fund | USD 22.01 0.06 0.27% |
Slightly above 54% of Simt Tax-managed's investor base is interested to short. The analysis of overall sentiment of trading Simt Tax Managed Managed mutual fund suggests that many investors are impartial at this time. Simt Tax-managed's investing sentiment can be driven by a variety of factors including economic data, Simt Tax-managed's earnings reports, geopolitical events, and overall market trends.
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Nwam LLC acquired a new position in shares of Johnson Johnson during the 3rd quarter, HoldingsChannel.com reports. The fund acquired 33,196 shares of the companys stock, valued at approximately 5,380,000. Other hedge funds have also made changes to their positions in the company. Innealta Capital LLC acquired a new position
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Simt Tax-managed Fundamental Analysis
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Five Year Return
Five Year Return Comparative Analysis
Simt Tax is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Simt Tax Managed 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 Tax-managed mutual fund to make a market-neutral strategy. Peer analysis of Simt Tax-managed could also be used in its relative valuation, which is a method of valuing Simt Tax-managed by comparing valuation metrics with similar companies.
Peers
Simt Tax-managed Related Equities
| WSBFX | Walden Asset | 0.29 | ||||
| TMMAX | Simt Tax | 0.27 | ||||
| SUSYX | Simt Us | 0.24 | ||||
| AKRSX | Akre Focus | 0.21 | ||||
| PKSCX | Virtus Kar | 0.65 |
Other Information on Investing in Simt Mutual Fund
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