SLGAX Performance — SIMT Large Cap Fund, Class F
Data updated: 2026-08-28
SLGAX returned +8.64% year to date and +20.03% over one year to Jun 2026. Annualised returns are +18.23% over 3 years and +10.53% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $165, against $157 for the category, and to $120 over one year, against $118. Volatility over the past three years was 12.83% a year. In the 12 months to Jun 2026 the fund lost a net $20.0M, and assets reached $1.53B.
SLGAX Growth of $100
What $100 invested in SIMT Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SLGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $237 | $229 |
SLGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.64% |
| 1 year | +20.03% |
| 3 years (annualised) | +18.23% |
| 5 years (annualised) | +10.53% |
SLGAX Annual Returns
Calendar-year total returns of SIMT Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.64% |
| 2025 | +17.59% |
| 2024 | +20.52% |
| 2023 | +19.45% |
| 2022 | −15.84% |
| 2021 | +24.08% |
| 2020 | +11.57% |
| 2019 (Jul–Dec) | +10.55% |
SLGAX 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 | −5.3% | +0.8% | +1.1% | −0.5% | +4.0% | +8.7% | — | — | — | — | — | — |
| 2025 | −5.3% | −1.8% | +3.4% | +4.6% | +6.7% | −0.9% | +2.7% | +2.7% | +2.1% | +0.9% | +1.2% | +0.5% |
| 2024 | +4.4% | +4.6% | +1.6% | +1.9% | +4.0% | −4.7% | +1.7% | +2.3% | +1.8% | −3.9% | +6.7% | −1.0% |
| 2023 | +1.4% | −3.0% | +6.6% | +7.0% | −1.6% | +0.9% | −4.4% | −2.4% | +3.3% | +4.7% | +9.1% | −2.5% |
| 2022 | +2.1% | −2.8% | −4.6% | −9.1% | +1.3% | −7.6% | −9.5% | −3.5% | +8.4% | −4.9% | +6.4% | +9.0% |
| 2021 | +5.4% | +3.8% | −1.1% | +0.8% | +1.6% | +5.0% | −4.6% | +1.9% | +1.2% | +4.8% | −2.0% | +5.5% |
| 2020 | −15.5% | −8.2% | −2.0% | +1.5% | +5.3% | +12.5% | −3.1% | +5.7% | +5.1% | +3.4% | +12.5% | −2.5% |
| 2019 | — | — | — | — | — | — | +2.0% | −2.2% | +1.2% | +2.8% | +4.0% | +2.4% |
SLGAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.83%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +9.10% (Nov 2023)
- Worst month: −5.30% (Jan 2026)
SLGAX Fund Flows
Monthly money in and out of SIMT Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.0M
- 12-month gross sales (incl. reinvestments): $362.2M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.7M | $26.3M | −$12.6M |
| May 2026 | $5.8M | $25.6M | −$19.8M |
| Apr 2026 | $7.4M | $39.4M | −$32.0M |
| Mar 2026 | $11.3M | $28.0M | −$16.7M |
| Feb 2026 | $21.9M | $30.8M | −$8.9M |
| Jan 2026 | $9.9M | $28.3M | −$18.4M |
| Dec 2025 | $12.2M | $50.0M | −$37.8M |
| Nov 2025 | $8.5M | $31.4M | −$22.9M |
| Oct 2025 | $250.7M | $25.6M | $225.1M |
| Sep 2025 | $7.3M | $34.9M | −$27.7M |
| Aug 2025 | $5.5M | $32.2M | −$26.7M |
| Jul 2025 | $8.1M | $29.8M | −$21.7M |
SLGAX Assets Under Management
Net assets of SIMT Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.53B |
| 2026-03-31 | $1.42B |
| 2025-12-31 | $1.51B |
| 2025-09-30 | $1.57B |
| 2025-06-30 | $1.54B |
| 2025-03-31 | $1.44B |
| 2024-12-31 | $1.57B |
| 2024-09-30 | $1.65B |
| 2024-06-30 | $1.65B |
| 2024-03-31 | $1.71B |
| 2023-12-31 | $1.70B |
| 2023-09-30 | $1.62B |
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.