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 | 3.25% | |||
| Dividend | LLOBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | LLOBX-NASDAQ | Click to Compare |
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| Cash | 58.76% | |||
| Stock | 12.13% | |||
| U.S. Stock | 5.14% | |||
| Non-U.S. Stock | 6.99% | |||
| Bond | 29.10% | |||
| U.S. Bond | 29.10% | |||
| 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 | 0.19% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 7.09% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | -0.89% | |||
| 2-Year Total Return | 11.20% | |||
| 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 | $10.11 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.11 | |||
| 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 | 188.09M | |||
| 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 | -- | |||