SIMMX Performance — SIM U.S. Managed Accumulation Fund, Class Z
Data updated: 2023-01-18
SIMMX returned +16.57% over one year to Jan 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $117, against $99 for the category. Volatility over the past 12 months was 12.54% a year. In the 12 months to Jan 2022 the fund took in a net $2.8M, and assets reached $2.98M.
SIMMX Growth of $100
What $100 invested in SIM U.S. Managed Accumulation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SIMMX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $117 | $99 |
| Since data start (Nov 2020 – Jan 2022) | $115 | $117 |
SIMMX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.57% |
SIMMX Annual Returns
Calendar-year total returns of SIM U.S. Managed Accumulation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −6.38% |
| 2021 | +22.41% |
| 2020 (Nov–Dec) | +0.08% |
SIMMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | −1.7% | +3.1% | +3.7% | +5.0% | +0.5% | +2.1% | +2.1% | +2.7% | −4.5% | +4.5% | −1.0% | +4.4% |
| 2020 | — | — | — | — | — | — | — | — | — | — | 0.0% | +0.1% |
SIMMX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 12.54%
- Best month: +5.00% (Apr 2021)
- Worst month: −6.38% (Jan 2022)
SIMMX Fund Flows
Monthly money in and out of SIM U.S. Managed Accumulation Fund, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 4.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $0 | $67K | −$67K |
| Dec 2021 | $158K | $156K | $2K |
| Nov 2021 | $13K | $108K | −$96K |
| Oct 2021 | $11K | $27K | −$16K |
| Sep 2021 | $11K | $44K | −$32K |
| Aug 2021 | $11K | $98K | −$86K |
| Jul 2021 | $225K | $10K | $215K |
| Jun 2021 | $0 | $41K | −$41K |
| May 2021 | $28K | $175K | −$148K |
| Apr 2021 | $2K | $41K | −$39K |
| Mar 2021 | $0 | $29K | −$29K |
| Feb 2021 | $3.1M | $40K | $3.1M |
SIMMX Assets Under Management
Net assets of SIM U.S. Managed Accumulation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $2.98M |
| 2021-10-31 | $3.40M |
| 2021-07-31 | $3.45M |
| 2021-04-30 | $3.27M |
| 2021-01-31 | $4.95K |
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.