Company profile
Ticker
SFDYX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SFDYX stock data
Latest filings (excl ownership)
PRE 14A
Preliminary proxy
14 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
CORRESP
Correspondence with SEC
24 Jan 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
18 Dec 23
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
CORRESP
Correspondence with SEC
16 Jun 23
CORRESP
Correspondence with SEC
12 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
Latest ownership filings
NPORT-P
SIMT Multi-Asset Accumulation Fund (Mar 2024 report)
30 May 24
NPORT-P
SIMT Global Managed Volatility Fund (Mar 2024 report)
30 May 24
NPORT-P
SIMT Small Cap Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
SIMT Large Cap Value Fund (Mar 2024 report)
30 May 24
NPORT-P
SIMT High Yield Bond Fund (Mar 2024 report)
30 May 24
NPORT-P
SIMT Multi-Asset Capital Stability Fund (Mar 2024 report)
30 May 24
NPORT-P
SIMT Multi-Asset Inflation Managed Fund (Mar 2024 report)
30 May 24
NPORT-P
SIMT Tax-Managed Managed Volatility Fund (Mar 2024 report)
30 May 24
NPORT-P
SIMT Small Cap Value Fund (Mar 2024 report)
30 May 24
NPORT-P
SIMT Core Fixed Income Fund (Mar 2024 report)
30 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SIMT Conservative Income Fund | COIAX, COIYX | 0.44 | 0.42 | 0.45 | 659.11 mm | 155 | Mar 2024 |
SIMT Core Fixed Income Fund | SCXIX, TRLVX, SCFYX | 0.90 | -1.58 | -0.20 | 4.43 bn | 4,719 | Mar 2024 |
SIMT Dynamic Asset Allocation Fund | SDYAX, SDYYX | 3.38 | 4.63 | 1.41 | 827.57 mm | 519 | Mar 2024 |
SIMT Global Managed Volatility Fund | SVTAX, SGMIX, SGLYX | 2.76 | 1.33 | 1.63 | 894.80 mm | 778 | Mar 2024 |
SIMT High Yield Bond Fund | SHYAX, SEIYX, SIYYX | 1.06 | 0.27 | 0.78 | 1.23 bn | 1,218 | Mar 2024 |
SIMT Large Cap Fund | SLGAX, SLYCX | 4.41 | 4.65 | 1.62 | 1.73 bn | 295 | Mar 2024 |
SIMT Large Cap Growth Fund | SPGIX, SELCX, SLRYX | 2.58 | 6.23 | 3.49 | 1.47 bn | 224 | Mar 2024 |
SIMT LARGE CAP INDEX FUND | SLGFX | 3.20 | 5.38 | 1.32 | 1.15 bn | 1,012 | Mar 2024 |
SIMT Large Cap Value Fund | SEUIX, TRMVX, SVAYX | 6.61 | 2.71 | 0.34 | 1.39 bn | 221 | Mar 2024 |
SIMT Liquid Alternative Fund | LLOAX, LLOBX | 2.63 | 2.70 | 1.06 | 211.77 mm | 16 | Mar 2024 |
SIMT Mid-Cap Fund | SEMCX, SIPIX, SFDYX | 5.18 | 4.74 | -0.36 | 90.67 mm | 333 | Mar 2024 |
SIMT Multi-Asset Accumulation Fund | SAAAX, SMOYX | 3.72 | 0.50 | -0.85 | 1.43 bn | 1,848 | Mar 2024 |
SIMT Multi-Asset Capital Stability Fund | SCLAX, SMLYX | 1.29 | 0.75 | 0.10 | 547.98 mm | 387 | Mar 2024 |
SIMT Multi-Asset Income Fund | SIOAX, SLIYX | 1.65 | 0.04 | 0.25 | 571.66 mm | 1,256 | Mar 2024 |
SIMT Multi-Asset Inflation Managed Fund | SIFAX, SLFYX | 2.16 | -0.52 | 1.05 | 780.49 mm | 1,517 | Mar 2024 |
SIMT Multi-Strategy Alternatives Fund | SMSAX, SMUYX | 1.91 | 1.18 | -0.59 | 339.67 mm | 471 | Mar 2024 |
SIMT Real Estate Fund | SETAX, SEIRX, SREYX | 1.40 | 2.27 | -3.79 | 74.76 mm | 42 | Mar 2024 |
SIMT Real Return Fund | SRAAX, SRYRX | 0.53 | -0.42 | 0.42 | 389.37 mm | 22 | Mar 2024 |
SIMT S&P 500 Index Fund | SSPIX, TRQIX, SPIIX, SETYX | 3.18 | 5.29 | 1.63 | 1.03 bn | 506 | Mar 2024 |
SIMT Small Cap Fund | SLLAX, SMYFX | 4.49 | 5.20 | -1.87 | 621.73 mm | 742 | Mar 2024 |
SIMT Small Cap Growth Fund | SPWIX, SSCGX, SMAYX | 2.84 | 8.06 | -1.86 | 360.03 mm | 396 | Mar 2024 |
SIMT Small Cap Value Fund | SMVIX, SESVX, SPVYX | 5.52 | 2.43 | -1.98 | 373.60 mm | 411 | Mar 2024 |
SIMT Tax-Free Conservative Income Fund | TFCAX, TFCYX | 0.27 | 0.26 | 0.25 | 178.08 mm | 71 | Mar 2024 |
SIMT Tax-Managed International Managed Volatility Fund | SMINX, SIMYX | 2.58 | 0.33 | 0.62 | 316.13 mm | 412 | Mar 2024 |
SIMT Tax-Managed Large Cap Fund | TMLCX, STLYX | 4.39 | 3.52 | 1.04 | 4.33 bn | 273 | Mar 2024 |
SIMT Tax-Managed Managed Volatility Fund | TMMAX, STVYX | 4.07 | 3.45 | 2.38 | 842.59 mm | 144 | Mar 2024 |
SIMT Tax-Managed Small/Mid Cap Fund | STMSX, STMPX | 4.29 | 4.79 | -1.04 | 882.55 mm | 514 | Mar 2024 |
SIMT U.S. Managed Volatility Fund | SVOAX, SEVIX, SUSYX | 4.50 | 1.98 | 1.78 | 684.49 mm | 363 | Mar 2024 |