LLOBX Performance — SIMT Liquid Alternative Fund, Class F
Data updated: 2025-08-28
LLOBX returned −1.46% over one year to Jun 2025. Over one year the fund trailed its Long-Short Equity category average: $100 grew to $99, against $103 for the category. Volatility over the past 12 months was 7.05% a year. In the 12 months to Jun 2025 the fund lost a net $5.8M, and assets reached $188.09M.
LLOBX Growth of $100
What $100 invested in SIMT Liquid Alternative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | LLOBX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $99 | $103 |
| Since data start (Jul 2023 – Jun 2025) | $110 | $113 |
LLOBX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.46% |
| 3 years (annualised) | +4.66% |
LLOBX Annual Returns
Calendar-year total returns of SIMT Liquid Alternative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −0.39% |
| 2024 | +8.24% |
| 2023 (Jul–Dec) | +1.61% |
LLOBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −3.5% | −1.6% | +1.5% | +1.9% | +3.0% | −1.6% | — | — | — | — | — | — |
| 2024 | +2.6% | +2.7% | +1.0% | +1.1% | +1.0% | +0.6% | +0.6% | −1.3% | −1.1% | −0.1% | +2.7% | −1.8% |
| 2023 | — | — | — | — | — | — | +1.3% | −0.4% | +0.7% | 0.0% | −1.1% | +1.1% |
LLOBX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 7.05%
- Best month: +3.02% (May 2025)
- Worst month: −3.46% (Jan 2025)
LLOBX Fund Flows
Monthly money in and out of SIMT Liquid Alternative Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.8M
- 12-month gross sales (incl. reinvestments): $43.1M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $2.1M | $6.5M | −$4.4M |
| May 2025 | $1.2M | $3.0M | −$1.8M |
| Apr 2025 | $1.7M | $2.4M | −$778K |
| Mar 2025 | $1.8M | $3.7M | −$1.9M |
| Feb 2025 | $1.8M | $4.4M | −$2.6M |
| Jan 2025 | $2.0M | $3.9M | −$1.9M |
| Dec 2024 | $2.4M | $4.2M | −$1.8M |
| Nov 2024 | $5.4M | $3.7M | $1.8M |
| Oct 2024 | $14.1M | $5.8M | $8.3M |
| Sep 2024 | $7.0M | $4.6M | $2.5M |
| Aug 2024 | $2.2M | $3.7M | −$1.5M |
| Jul 2024 | $1.4M | $2.9M | −$1.5M |
LLOBX Assets Under Management
Net assets of SIMT Liquid Alternative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $188.09M |
| 2025-03-31 | $189.20M |
| 2024-12-31 | $202.68M |
| 2024-09-30 | $203.91M |
| 2024-06-30 | $208.41M |
| 2024-03-31 | $211.25M |
| 2023-12-31 | $14.50M |
| 2023-09-30 | $11.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.