SIMUX Performance — SIM U.S. Core Managed Volatility Fund, Class Z
Data updated: 2021-01-14
In the 12 months to Oct 2020 the fund took in a net $847K, and assets reached $3.22M.
SIMUX Growth of $100
What $100 invested in SIM U.S. Core Managed Volatility 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 | SIMUX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Oct 2020) | $90 | $105 |
SIMUX Annual Returns
Calendar-year total returns of SIM U.S. Core Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Oct) | −9.75% |
SIMUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −8.1% | −12.6% | +4.8% | +3.1% | +0.7% | +3.8% | +5.2% | −2.8% | −2.6% | — | — |
SIMUX Risk
Risk measures from monthly returns over Feb 2020 – Oct 2020.
- Best month: +5.16% (Aug 2020)
- Worst month: −12.64% (Mar 2020)
SIMUX Fund Flows
Monthly money in and out of SIM U.S. Core Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $847K
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $1K | $406K | −$405K |
| Sep 2020 | $26K | $71K | −$45K |
| Aug 2020 | $187K | $129K | $58K |
| Jul 2020 | $258K | $87K | $170K |
| Jun 2020 | $489K | $221K | $268K |
| May 2020 | $668K | $201K | $467K |
| Apr 2020 | $250K | $59K | $191K |
| Mar 2020 | $257K | $593K | −$336K |
| Feb 2020 | $751K | $273K | $478K |
SIMUX Assets Under Management
Net assets of SIM U.S. Core Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $3.22M |
| 2020-07-31 | $3.62M |
| 2020-04-30 | $2.48M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.