SIMYX Performance — SIMT Tax-Managed International Managed Volatility Fund, Class Y
Data updated: 2026-08-28
SIMYX returned +6.04% year to date and +13.93% over one year to Jun 2026. Annualised returns are +15.57% over 3 years and +8.32% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $154, against $155 for the category, and to $114 over one year, against $119. Volatility over the past three years was 10.46% a year. In the 12 months to Jun 2026 the fund lost a net $24.4M, and assets reached $227.39M.
SIMYX Growth of $100
What $100 invested in SIMT Tax-Managed International Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | SIMYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $165 | $189 |
SIMYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.04% |
| 1 year | +13.93% |
| 3 years (annualised) | +15.57% |
| 5 years (annualised) | +8.32% |
SIMYX Annual Returns
Calendar-year total returns of SIMT Tax-Managed International Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.04% |
| 2025 | +30.07% |
| 2024 | +6.24% |
| 2023 | +13.19% |
| 2022 | −11.36% |
| 2021 | +7.82% |
| 2020 | −1.34% |
| 2019 (Jul–Dec) | +5.84% |
SIMYX 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 | −5.8% | +6.7% | +4.5% | −1.1% | −0.3% | +2.4% | — | — | — | — | — | — |
| 2025 | +2.8% | +3.3% | +3.2% | +1.9% | +2.8% | +5.4% | +0.8% | +3.8% | −1.3% | +2.3% | +2.7% | −0.9% |
| 2024 | +2.6% | +0.3% | +0.7% | −1.9% | +4.0% | −1.5% | +0.7% | +4.0% | +4.6% | −2.8% | +0.9% | −5.1% |
| 2023 | +2.4% | −1.9% | +4.9% | +3.7% | −5.3% | +3.8% | −2.0% | −2.2% | +2.9% | +3.9% | +5.4% | −2.4% |
| 2022 | −0.6% | −1.4% | −1.3% | −6.6% | +0.5% | −4.2% | −8.5% | −4.8% | +2.4% | +1.1% | +8.6% | +4.1% |
| 2021 | +3.7% | −0.6% | −0.8% | −1.4% | +3.7% | +1.7% | −3.7% | +1.5% | +1.1% | +5.2% | −4.0% | +1.7% |
| 2020 | −12.3% | −8.1% | −1.1% | +2.3% | +2.8% | +5.1% | −2.2% | +3.4% | +2.5% | +3.4% | +8.8% | −3.9% |
| 2019 | — | — | — | — | — | — | +2.5% | −1.5% | −1.5% | +2.4% | +0.6% | +3.2% |
SIMYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.46%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +6.70% (Feb 2026)
- Worst month: −5.81% (Jan 2026)
SIMYX Fund Flows
Monthly money in and out of SIMT Tax-Managed International Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.4M
- 12-month gross sales (incl. reinvestments): $14.3M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $738K | $4.1M | −$3.4M |
| May 2026 | $480K | $2.2M | −$1.7M |
| Apr 2026 | $670K | $2.2M | −$1.6M |
| Mar 2026 | $858K | $3.0M | −$2.1M |
| Feb 2026 | $556K | $4.0M | −$3.5M |
| Jan 2026 | $610K | $2.8M | −$2.2M |
| Dec 2025 | $1.8M | $3.1M | −$1.3M |
| Nov 2025 | $552K | $2.7M | −$2.2M |
| Oct 2025 | $6.1M | $3.3M | $2.8M |
| Sep 2025 | $656K | $4.6M | −$4.0M |
| Aug 2025 | $630K | $3.5M | −$2.9M |
| Jul 2025 | $683K | $3.1M | −$2.4M |
SIMYX Assets Under Management
Net assets of SIMT Tax-Managed International Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $227.39M |
| 2026-03-31 | $231.94M |
| 2025-12-31 | $228.18M |
| 2025-09-30 | $226.48M |
| 2025-06-30 | $228.77M |
| 2025-03-31 | $222.43M |
| 2024-12-31 | $211.44M |
| 2024-09-30 | $306.70M |
| 2024-06-30 | $291.75M |
| 2024-03-31 | $305.03M |
| 2023-12-31 | $310.68M |
| 2023-09-30 | $307.85M |
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.