SPGIX Performance — SIMT Large Cap Growth Fund, Class I
Data updated: 2026-08-28
SPGIX returned +10.67% year to date and +22.09% over one year to Jun 2026. Annualised returns are +23.90% over 3 years and +13.39% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $190, against $175 for the category, and to $122 over one year, against $117. Volatility over the past three years was 15.69% a year. In the 12 months to Jun 2026 the fund took in a net $12.7M, and assets reached $1.56B.
SPGIX Growth of $100
What $100 invested in SIMT Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SPGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $190 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $312 | $271 |
SPGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.67% |
| 1 year | +22.09% |
| 3 years (annualised) | +23.90% |
| 5 years (annualised) | +13.39% |
SPGIX Annual Returns
Calendar-year total returns of SIMT Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.67% |
| 2025 | +17.97% |
| 2024 | +32.10% |
| 2023 | +38.98% |
| 2022 | −29.00% |
| 2021 | +25.12% |
| 2020 | +33.70% |
| 2019 (Jul–Dec) | +9.75% |
SPGIX 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 | −5.6% | −1.0% | +0.6% | −1.3% | +6.6% | +11.9% | — | — | — | — | — | — |
| 2025 | −8.0% | −3.8% | +3.4% | +6.0% | +8.8% | +1.3% | +4.6% | +1.3% | +2.9% | +0.1% | −1.1% | +2.2% |
| 2024 | +2.6% | +6.2% | +3.5% | +5.4% | +5.6% | −4.4% | +3.0% | +3.0% | −1.7% | −1.0% | +7.6% | −0.8% |
| 2023 | +6.3% | −1.5% | +6.7% | +6.9% | +4.3% | +1.2% | −5.0% | −1.1% | +3.0% | +4.1% | +10.8% | −1.3% |
| 2022 | +2.5% | −3.5% | −8.9% | −8.2% | −1.9% | −11.4% | −9.7% | −4.5% | +11.2% | −7.3% | +4.4% | +6.4% |
| 2021 | +2.2% | +1.6% | −1.0% | +5.0% | −1.1% | +6.5% | −5.6% | +2.9% | +3.0% | +2.0% | −0.1% | +8.0% |
| 2020 | −10.6% | −6.6% | +2.2% | +3.9% | +6.9% | +14.4% | −4.0% | +8.7% | +7.0% | +3.7% | +9.9% | −3.1% |
| 2019 | — | — | — | — | — | — | −0.6% | −1.7% | +1.8% | +2.8% | +4.5% | +2.8% |
SPGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.69%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +11.91% (Jun 2026)
- Worst month: −7.95% (Jan 2025)
SPGIX Fund Flows
Monthly money in and out of SIMT Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $12.7M
- 12-month gross sales (incl. reinvestments): $410.2M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.1M | $37.4M | −$28.2M |
| May 2026 | $8.1M | $28.8M | −$20.7M |
| Apr 2026 | $7.0M | $34.6M | −$27.5M |
| Mar 2026 | $7.2M | $26.2M | −$19.1M |
| Feb 2026 | $19.5M | $31.8M | −$12.3M |
| Jan 2026 | $14.5M | $38.2M | −$23.7M |
| Dec 2025 | $9.5M | $39.1M | −$29.6M |
| Nov 2025 | $8.6M | $31.9M | −$23.3M |
| Oct 2025 | $284.1M | $34.7M | $249.5M |
| Sep 2025 | $18.8M | $51.1M | −$32.3M |
| Aug 2025 | $7.9M | $15.5M | −$7.6M |
| Jul 2025 | $15.8M | $28.2M | −$12.4M |
SPGIX Assets Under Management
Net assets of SIMT Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.56B |
| 2026-03-31 | $1.39B |
| 2025-12-31 | $1.54B |
| 2025-09-30 | $1.62B |
| 2025-06-30 | $1.53B |
| 2025-03-31 | $1.34B |
| 2024-12-31 | $1.56B |
| 2024-09-30 | $1.54B |
| 2024-06-30 | $1.52B |
| 2024-03-31 | $1.47B |
| 2023-12-31 | $1.43B |
| 2023-09-30 | $1.34B |
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.