SMLYX Performance — SIMT Multi-Asset Capital Stability Fund, Class Y
Data updated: 2026-08-28
SMLYX returned +2.76% year to date and +6.26% over one year to Jun 2026. Annualised returns are +6.01% over 3 years and +3.52% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $119, against $141 for the category, and to $106 over one year, against $115. Volatility over the past three years was 3.00% a year. In the 12 months to Jun 2026 the fund lost a net $43.7M, and assets reached $429.91M.
SMLYX Growth of $100
What $100 invested in SIMT Multi-Asset Capital Stability Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | SMLYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $127 | $169 |
SMLYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.76% |
| 1 year | +6.26% |
| 3 years (annualised) | +6.01% |
| 5 years (annualised) | +3.52% |
SMLYX Annual Returns
Calendar-year total returns of SIMT Multi-Asset Capital Stability Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.76% |
| 2025 | +6.49% |
| 2024 | +5.04% |
| 2023 | +7.06% |
| 2022 | −3.63% |
| 2021 | +1.81% |
| 2020 | +3.39% |
| 2019 (Jul–Dec) | +1.94% |
SMLYX 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 | −1.8% | +1.0% | +0.8% | +0.1% | +1.0% | +1.8% | — | — | — | — | — | — |
| 2025 | −0.5% | +0.6% | +0.8% | +1.1% | +0.5% | +0.4% | +0.9% | +1.0% | +0.4% | +0.1% | +0.1% | +0.9% |
| 2024 | +1.3% | +0.8% | +0.1% | +0.8% | +1.2% | −1.0% | +1.0% | +0.7% | +1.3% | −0.7% | +0.8% | −1.1% |
| 2023 | +0.9% | −0.7% | +1.5% | +1.1% | −0.1% | +0.5% | −0.5% | −0.6% | +0.9% | +2.2% | +1.8% | −0.2% |
| 2022 | −0.2% | −0.5% | −1.3% | −1.0% | +0.1% | −1.1% | −1.2% | −0.8% | +1.1% | −0.6% | +1.2% | +0.6% |
| 2021 | +0.6% | 0.0% | −0.4% | +0.3% | +0.4% | +0.7% | −1.1% | +0.5% | +0.4% | +0.6% | −0.4% | +0.4% |
| 2020 | −1.6% | −0.8% | +0.6% | +0.3% | +0.5% | +1.1% | −0.7% | +1.1% | +0.7% | +1.1% | +1.6% | −0.5% |
| 2019 | — | — | — | — | — | — | −0.1% | +0.4% | +0.2% | +0.5% | +0.5% | +0.5% |
SMLYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.00%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +2.22% (Oct 2023)
- Worst month: −1.84% (Jan 2026)
SMLYX Fund Flows
Monthly money in and out of SIMT Multi-Asset Capital Stability Fund, from SEC Form N-PORT.
- 12-month net flow: −$43.7M
- 12-month gross sales (incl. reinvestments): $51.9M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $7.7M | −$3.6M |
| May 2026 | $2.3M | $6.1M | −$3.9M |
| Apr 2026 | $2.9M | $6.3M | −$3.5M |
| Mar 2026 | $3.2M | $7.7M | −$4.6M |
| Feb 2026 | $4.2M | $6.6M | −$2.4M |
| Jan 2026 | $4.2M | $7.3M | −$3.1M |
| Dec 2025 | $4.6M | $10.5M | −$5.9M |
| Nov 2025 | $5.0M | $10.6M | −$5.6M |
| Oct 2025 | $11.9M | $8.4M | $3.5M |
| Sep 2025 | $3.5M | $8.4M | −$4.9M |
| Aug 2025 | $3.0M | $7.9M | −$4.9M |
| Jul 2025 | $3.3M | $8.1M | −$4.8M |
SMLYX Assets Under Management
Net assets of SIMT Multi-Asset Capital Stability Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $429.91M |
| 2026-03-31 | $428.83M |
| 2025-12-31 | $439.44M |
| 2025-09-30 | $450.72M |
| 2025-06-30 | $455.38M |
| 2025-03-31 | $462.94M |
| 2024-12-31 | $474.76M |
| 2024-09-30 | $508.39M |
| 2024-06-30 | $517.94M |
| 2024-03-31 | $542.97M |
| 2023-12-31 | $560.98M |
| 2023-09-30 | $581.92M |
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.