TRMVX Performance — SIMT Large Cap Value Fund, Class F
Data updated: 2026-08-28
TRMVX returned +9.69% year to date and +21.91% over one year to Jun 2026. Annualised returns are +15.65% over 3 years and +10.09% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $155, against $148 for the category, and to $122 over one year, against $120. Volatility over the past three years was 11.59% a year. In the 12 months to Jun 2026 the fund lost a net $43.2M, and assets reached $1.38B.
TRMVX Growth of $100
What $100 invested in SIMT Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | TRMVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $212 |
TRMVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.69% |
| 1 year | +21.91% |
| 3 years (annualised) | +15.65% |
| 5 years (annualised) | +10.09% |
TRMVX Annual Returns
Calendar-year total returns of SIMT Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.69% |
| 2025 | +18.92% |
| 2024 | +12.72% |
| 2023 | +8.74% |
| 2022 | −4.99% |
| 2021 | +27.67% |
| 2020 | −2.46% |
| 2019 (Jul–Dec) | +8.52% |
TRMVX 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 | −2.9% | +2.5% | +3.1% | −0.1% | +1.8% | +5.1% | — | — | — | — | — | — |
| 2025 | −2.6% | +0.9% | +3.8% | +4.0% | +4.2% | −3.2% | +1.0% | +5.0% | +0.4% | +1.8% | +3.0% | −0.5% |
| 2024 | +6.6% | +2.7% | +0.3% | −1.4% | +3.0% | −4.1% | +0.9% | +1.8% | +4.5% | −6.0% | +5.2% | −0.8% |
| 2023 | −1.6% | −3.1% | +5.5% | +6.6% | −4.6% | +1.1% | −3.3% | −3.2% | +3.2% | +6.0% | +6.7% | −3.7% |
| 2022 | +2.0% | −1.3% | −0.8% | −9.7% | +3.4% | −4.6% | −8.7% | −2.8% | +5.3% | −4.0% | +6.5% | +11.6% |
| 2021 | +6.7% | +6.0% | +0.7% | −1.3% | +3.1% | +3.4% | −3.6% | +2.2% | +0.2% | +6.6% | −3.0% | +4.1% |
| 2020 | −18.6% | −10.3% | −4.1% | −0.4% | +3.8% | +11.2% | −2.7% | +3.9% | +2.7% | +3.9% | +14.4% | −1.8% |
| 2019 | — | — | — | — | — | — | +4.4% | −3.7% | +0.3% | +2.5% | +3.1% | +1.9% |
TRMVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.59%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +6.65% (Nov 2023)
- Worst month: −6.00% (Oct 2024)
TRMVX Fund Flows
Monthly money in and out of SIMT Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$43.2M
- 12-month gross sales (incl. reinvestments): $277.0M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.5M | $31.0M | −$17.5M |
| May 2026 | $7.6M | $23.9M | −$16.4M |
| Apr 2026 | $6.3M | $26.5M | −$20.2M |
| Mar 2026 | $5.9M | $26.7M | −$20.8M |
| Feb 2026 | $10.8M | $37.9M | −$27.0M |
| Jan 2026 | $6.9M | $34.2M | −$27.3M |
| Dec 2025 | $14.7M | $21.8M | −$7.2M |
| Nov 2025 | $7.2M | $25.1M | −$17.9M |
| Oct 2025 | $161.9M | $27.4M | $134.5M |
| Sep 2025 | $24.5M | $29.8M | −$5.3M |
| Aug 2025 | $8.1M | $12.7M | −$4.6M |
| Jul 2025 | $9.6M | $23.3M | −$13.7M |
TRMVX Assets Under Management
Net assets of SIMT Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.38B |
| 2026-03-31 | $1.35B |
| 2025-12-31 | $1.39B |
| 2025-09-30 | $1.39B |
| 2025-06-30 | $1.33B |
| 2025-03-31 | $1.32B |
| 2024-12-31 | $1.31B |
| 2024-09-30 | $1.37B |
| 2024-06-30 | $1.31B |
| 2024-03-31 | $1.39B |
| 2023-12-31 | $1.30B |
| 2023-09-30 | $1.24B |
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.