SLGFX Performance — Simt Large Cap Index Fund, Class F
Data updated: 2026-08-28
SLGFX returned +10.16% year to date and +21.70% over one year to Jun 2026. Annualised returns are +20.13% over 3 years and +12.35% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.20% a year. In the 12 months to Jun 2026 the fund lost a net $64.5M, and assets reached $1.30B.
SLGFX Growth of $100
What $100 invested in Simt Large Cap Index 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 | SLGFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $274 | $229 |
SLGFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.16% |
| 1 year | +21.70% |
| 3 years (annualised) | +20.13% |
| 5 years (annualised) | +12.35% |
SLGFX Annual Returns
Calendar-year total returns of Simt Large Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.16% |
| 2025 | +17.04% |
| 2024 | +24.09% |
| 2023 | +26.27% |
| 2022 | −19.38% |
| 2021 | +26.16% |
| 2020 | +20.64% |
| 2019 (Jul–Dec) | +10.43% |
SLGFX 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 | −5.0% | −0.5% | +1.3% | −0.5% | +5.1% | +10.1% | — | — | — | — | — | — |
| 2025 | −5.8% | −1.8% | +3.2% | +5.0% | +6.4% | −0.6% | +3.5% | +2.1% | +2.2% | 0.0% | +0.3% | +2.1% |
| 2024 | +3.2% | +5.4% | +1.3% | +3.3% | +4.7% | −4.3% | +2.1% | +2.3% | +1.5% | −2.8% | +6.4% | −0.7% |
| 2023 | +3.2% | −2.4% | +6.7% | +6.7% | +0.4% | +1.3% | −4.7% | −1.8% | +3.5% | +4.9% | +9.3% | −2.5% |
| 2022 | +3.3% | −2.8% | −5.6% | −8.4% | −0.2% | −8.9% | −9.2% | −3.9% | +9.3% | −5.9% | +5.4% | +8.0% |
| 2021 | +3.8% | +2.8% | −0.8% | +2.4% | +0.5% | +5.4% | −4.6% | +2.9% | +2.1% | +4.1% | −1.4% | +7.0% |
| 2020 | −13.2% | −8.2% | +0.1% | +2.1% | +5.3% | +13.1% | −3.7% | +7.3% | +5.8% | +4.2% | +11.7% | −2.4% |
| 2019 | — | — | — | — | — | — | +1.7% | −1.9% | +1.5% | +2.9% | +3.7% | +2.1% |
SLGFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.20%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +10.08% (Jun 2026)
- Worst month: −5.79% (Jan 2025)
SLGFX Fund Flows
Monthly money in and out of Simt Large Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.5M
- 12-month gross sales (incl. reinvestments): $213.4M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.3M | $22.1M | −$8.8M |
| May 2026 | $5.4M | $22.2M | −$16.7M |
| Apr 2026 | $6.6M | $20.2M | −$13.6M |
| Mar 2026 | $9.4M | $25.1M | −$15.7M |
| Feb 2026 | $15.1M | $18.3M | −$3.2M |
| Jan 2026 | $36.9M | $16.8M | $20.1M |
| Dec 2025 | $15.8M | $32.0M | −$16.2M |
| Nov 2025 | $11.7M | $27.0M | −$15.4M |
| Oct 2025 | $64.5M | $16.7M | $47.7M |
| Sep 2025 | $13.9M | $37.4M | −$23.4M |
| Aug 2025 | $10.0M | $24.3M | −$14.2M |
| Jul 2025 | $10.7M | $15.7M | −$5.0M |
SLGFX Assets Under Management
Net assets of Simt Large Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.30B |
| 2026-03-31 | $1.17B |
| 2025-12-31 | $1.22B |
| 2025-09-30 | $1.23B |
| 2025-06-30 | $1.19B |
| 2025-03-31 | $1.06B |
| 2024-12-31 | $1.14B |
| 2024-09-30 | $1.18B |
| 2024-06-30 | $1.15B |
| 2024-03-31 | $1.15B |
| 2023-12-31 | $1.09B |
| 2023-09-30 | $1.01B |
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.