SESVX Performance — SIMT Small Cap Value Fund, Class F
Data updated: 2026-08-28
SESVX returned +18.48% year to date and +36.40% over one year to Jun 2026. Annualised returns are +17.26% over 3 years and +9.01% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $161, against $153 for the category, and to $136 over one year, against $131. Volatility over the past three years was 17.98% a year. In the 12 months to Jun 2026 the fund lost a net $22.2M, and assets reached $322.18M.
SESVX Growth of $100
What $100 invested in SIMT Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SESVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $213 |
SESVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.48% |
| 1 year | +36.40% |
| 3 years (annualised) | +17.26% |
| 5 years (annualised) | +9.01% |
SESVX Annual Returns
Calendar-year total returns of SIMT Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.48% |
| 2025 | +13.30% |
| 2024 | +8.42% |
| 2023 | +15.55% |
| 2022 | −12.16% |
| 2021 | +29.48% |
| 2020 | +0.99% |
| 2019 (Jul–Dec) | +6.39% |
SESVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.2% | +1.7% | +5.1% | +5.2% | +0.1% | +9.9% | — | — | — | — | — | — |
| 2025 | −5.3% | −4.0% | +2.5% | +4.8% | +5.3% | −4.4% | +0.3% | +8.3% | +1.8% | +1.5% | +4.3% | −1.6% |
| 2024 | +5.5% | +2.4% | −2.0% | −2.0% | +3.5% | −5.7% | −0.3% | −2.0% | +10.2% | −7.9% | +9.7% | −1.6% |
| 2023 | −7.2% | −2.0% | +9.7% | +10.1% | −2.8% | −2.3% | −4.1% | −3.8% | +6.3% | +11.1% | +7.4% | −5.3% |
| 2022 | −0.6% | +1.3% | −3.5% | −10.7% | +3.3% | −6.9% | −11.0% | −3.5% | +9.8% | −6.9% | +6.0% | +13.1% |
| 2021 | +5.3% | +10.6% | +3.2% | −2.9% | +2.9% | +3.5% | −1.9% | +1.9% | −1.7% | +6.2% | −2.4% | +2.3% |
| 2020 | −28.4% | −10.5% | −5.0% | +2.7% | +4.1% | +15.2% | −4.2% | +5.1% | +2.5% | +7.6% | +18.7% | +2.1% |
| 2019 | — | — | — | — | — | — | +4.1% | −5.9% | +0.1% | +3.2% | +3.3% | +1.8% |
SESVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.98%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +11.07% (Oct 2023)
- Worst month: −7.86% (Oct 2024)
SESVX Fund Flows
Monthly money in and out of SIMT Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.2M
- 12-month gross sales (incl. reinvestments): $44.1M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $6.6M | −$4.7M |
| May 2026 | $1.2M | $4.8M | −$3.6M |
| Apr 2026 | $1.8M | $9.5M | −$7.7M |
| Mar 2026 | $1.0M | $4.6M | −$3.6M |
| Feb 2026 | $1.7M | $7.0M | −$5.3M |
| Jan 2026 | $1.3M | $6.8M | −$5.5M |
| Dec 2025 | $2.7M | $4.5M | −$1.7M |
| Nov 2025 | $1.8M | $5.1M | −$3.3M |
| Oct 2025 | $22.9M | $4.8M | $18.1M |
| Sep 2025 | $4.5M | $5.8M | −$1.3M |
| Aug 2025 | $1.5M | $2.7M | −$1.2M |
| Jul 2025 | $1.8M | $4.0M | −$2.3M |
SESVX Assets Under Management
Net assets of SIMT Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $322.18M |
| 2026-03-31 | $293.56M |
| 2025-12-31 | $300.32M |
| 2025-09-30 | $299.45M |
| 2025-06-30 | $275.87M |
| 2025-03-31 | $268.71M |
| 2024-12-31 | $292.60M |
| 2024-09-30 | $367.72M |
| 2024-06-30 | $347.40M |
| 2024-03-31 | $372.35M |
| 2023-12-31 | $372.67M |
| 2023-09-30 | $343.06M |
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.