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 (1), Radoslav Koitchev (1), Mathias Mamou-Mani (1) | |||
| 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 | 3.41% | |||
| Dividend | LLOBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | LLOBX-NASDAQ | Click to Compare |
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| Cash | 58.56% | |||
| Stock | 21.43% | |||
| U.S. Stock | 2.77% | |||
| Non-U.S. Stock | 18.66% | |||
| Bond | 19.98% | |||
| U.S. Bond | 19.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | LLOBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 5.43% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | -3.69% | |||
| Year to Date Total Return | -2.27% | |||
| 1-Year Total Return | -1.95% | |||
| 2-Year Total Return | -- | |||
| 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 | $9.90 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.95 | |||
| 52-Week High Price (Date) | Jul 10, 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 | 181.69M | |||
| 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 | -- | |||