SLLAX Performance — SIMT Small Cap Fund, Class F
Data updated: 2026-08-28
SLLAX returned +21.26% year to date and +33.39% over one year to Jun 2026. Annualised returns are +17.21% over 3 years and +8.43% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $161, against $156 for the category, and to $133 over one year, against $133. Volatility over the past three years was 18.19% a year. In the 12 months to Jun 2026 the fund lost a net $35.2M, and assets reached $507.62M.
SLLAX Growth of $100
What $100 invested in SIMT Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SLLAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $209 |
SLLAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.26% |
| 1 year | +33.39% |
| 3 years (annualised) | +17.21% |
| 5 years (annualised) | +8.43% |
SLLAX Annual Returns
Calendar-year total returns of SIMT Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.26% |
| 2025 | +10.06% |
| 2024 | +13.24% |
| 2023 | +13.39% |
| 2022 | −15.63% |
| 2021 | +24.90% |
| 2020 | +15.77% |
| 2019 (Jul–Dec) | +4.51% |
SLLAX 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 | −5.1% | +1.9% | +5.5% | +5.6% | +1.0% | +11.5% | — | — | — | — | — | — |
| 2025 | −5.9% | −4.2% | +3.4% | +4.4% | +5.7% | −2.8% | +0.2% | +7.7% | +0.7% | +0.1% | +3.3% | −2.2% |
| 2024 | +4.5% | +5.2% | −1.9% | −0.9% | +4.9% | −6.2% | +0.8% | −0.8% | +8.1% | −8.5% | +10.5% | −1.4% |
| 2023 | −5.4% | −0.7% | +7.8% | +8.4% | −1.0% | −1.9% | −4.9% | −3.8% | +4.7% | +10.2% | +7.2% | −6.0% |
| 2022 | 0.0% | +1.2% | −7.6% | −9.4% | +2.1% | −8.1% | −8.9% | −2.5% | +9.9% | −5.7% | +2.9% | +12.0% |
| 2021 | +3.7% | +8.6% | +2.5% | −0.9% | +1.9% | +3.3% | −1.9% | +2.5% | −2.4% | +4.2% | −2.4% | +3.9% |
| 2020 | −22.3% | −8.7% | −3.0% | +3.5% | +5.4% | +13.9% | −2.8% | +4.0% | +4.5% | +7.5% | +17.0% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.4% | −4.7% | +1.1% | +2.4% | +3.6% | +1.8% |
SLLAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.19%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +11.55% (Jun 2026)
- Worst month: −8.49% (Oct 2024)
SLLAX Fund Flows
Monthly money in and out of SIMT Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.2M
- 12-month gross sales (incl. reinvestments): $72.3M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $10.1M | −$7.3M |
| May 2026 | $1.7M | $7.7M | −$6.0M |
| Apr 2026 | $2.0M | $8.3M | −$6.3M |
| Mar 2026 | $2.3M | $7.9M | −$5.7M |
| Feb 2026 | $4.1M | $10.0M | −$5.9M |
| Jan 2026 | $2.6M | $8.4M | −$5.8M |
| Dec 2025 | $4.6M | $12.5M | −$7.9M |
| Nov 2025 | $3.1M | $8.4M | −$5.3M |
| Oct 2025 | $42.6M | $7.9M | $34.7M |
| Sep 2025 | $2.4M | $8.2M | −$5.7M |
| Aug 2025 | $2.0M | $9.3M | −$7.3M |
| Jul 2025 | $2.0M | $8.8M | −$6.8M |
SLLAX Assets Under Management
Net assets of SIMT Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $507.62M |
| 2026-03-31 | $444.74M |
| 2025-12-31 | $452.52M |
| 2025-09-30 | $469.74M |
| 2025-06-30 | $451.19M |
| 2025-03-31 | $434.52M |
| 2024-12-31 | $490.98M |
| 2024-09-30 | $601.91M |
| 2024-06-30 | $576.77M |
| 2024-03-31 | $616.40M |
| 2023-12-31 | $554.96M |
| 2023-09-30 | $519.44M |
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.