SIMT Liquid Alternative Fund Class F
LLOBX
NASDAQ
| Weiss Ratings | LLOBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LLOBX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Andrew Beer (2), Radoslav Koitchev (2), Mathias Mamou-Mani (2) | |||
| Website | http://www.seic.com | |||
| Fund Information | LLOBX-NASDAQ | Click to Compare |
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| Fund Name | SIMT Liquid Alternative Fund Class F | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LLOBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | LLOBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | LLOBX-NASDAQ | Click to Compare |
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| Cash | 56.26% | |||
| Stock | 18.94% | |||
| U.S. Stock | 11.61% | |||
| Non-U.S. Stock | 7.33% | |||
| Bond | 24.79% | |||
| U.S. Bond | 24.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | LLOBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | -1.50% | |||
| 1-Year Total Return | 1.96% | |||
| 2-Year Total Return | 9.08% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LLOBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LLOBX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.17 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.84 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | LLOBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LLOBX-NASDAQ | Click to Compare |
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| Total Assets | 184.09M | |||
| Operating Ratios | LLOBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | -- | |||
| Performance | LLOBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.13% | |||
| Last Bear Market Total Return | -- | |||