SIMVX Performance — SIM Global Core Managed Volatility Fund, Class Z
Data updated: 2021-01-14
In the 12 months to Oct 2020 the fund took in a net $406K, and assets reached $3.60M.
SIMVX Growth of $100
What $100 invested in SIM Global 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 | SIMVX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Oct 2020) | $86 | $105 |
SIMVX Annual Returns
Calendar-year total returns of SIM Global Core Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Oct) | −13.70% |
SIMVX 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 | — | −7.7% | −16.6% | +4.6% | +3.6% | +0.9% | +2.9% | +4.0% | −2.1% | −2.1% | — | — |
SIMVX Risk
Risk measures from monthly returns over Feb 2020 – Oct 2020.
- Best month: +4.56% (Apr 2020)
- Worst month: −16.61% (Mar 2020)
SIMVX Fund Flows
Monthly money in and out of SIM Global Core Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $406K
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $9 | $663K | −$663K |
| Sep 2020 | $26K | $113K | −$87K |
| Aug 2020 | $237K | $196K | $42K |
| Jul 2020 | $305K | $136K | $170K |
| Jun 2020 | $696K | $299K | $397K |
| May 2020 | $581K | $552K | $29K |
| Apr 2020 | $368K | $94K | $274K |
| Mar 2020 | $372K | $877K | −$505K |
| Feb 2020 | $1.1M | $374K | $748K |
SIMVX Assets Under Management
Net assets of SIM Global Core Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $3.60M |
| 2020-07-31 | $4.31M |
| 2020-04-30 | $3.45M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.