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SESVX: SIMT SMALL CAP VALUE FUND SIMT SMALL CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (MUTUAL FUND)
Basic Info 25.91 0.4(1.52%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 03/31/1995 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 9.76% |
| Expenses | 0.89% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 12.7 | 35.1 | 17.0 | 4.5 | 7.4 | 7.7 | 6.4 | 8.9 | 13.3 | 8.1 | 15.5 | -16.1 | 20.1 | 1.0 | 21.9 | -17.1 | 7.6 | 20.5 | -4.5 | 2.6 | 35.5 | 15.5 | -5.4 | 24.1 | 30.9 | -34.2 | -6.3 | 20.2 | 6.8 | 23.1 | 42.7 | -11.7 | 12.6 | 23.1 | -7.0 | -2.8 | 35.1 | 22.1 | 12.7 |
| Sharpe Ratio | NA | 1.77 | 1.83 | 0.73 | 0.1 | 0.24 | NA | NA | 0.33 | 0.46 | 0.24 | 0.6 | -0.69 | 0.92 | 0.02 | 1.29 | -0.8 | 0.61 | 1.19 | -0.3 | 0.19 | 2.69 | 0.98 | -0.17 | 1.06 | 0.84 | -0.77 | -0.51 | 1.17 | 0.33 | 1.59 | 2.79 | -0.6 | 0.61 | 1.18 | -0.97 | -0.37 | 2.86 | 2.03 | 1.57 |
| Draw Down(%) | NA | 10.0 | 10.0 | 26.3 | 29.5 | 50.7 | NA | NA | 61.7 | 22.4 | 9.8 | 18.3 | 23.4 | 14.4 | 48.6 | 11.8 | 26.2 | 6.1 | 13.6 | 13.1 | 12.7 | 5.6 | 12.5 | 28.4 | 19.1 | 33.9 | 51.4 | 17.6 | 10.8 | 9.4 | 9.7 | 12.8 | 33.1 | 18.8 | 7.7 | 15.0 | 34.8 | 7.1 | 11.8 | 7.8 |
| Standard Deviation(%) | NA | 17.3 | 17.5 | 20.0 | 21.5 | 24.4 | NA | NA | 21.7 | 22.6 | 19.0 | 19.9 | 25.6 | 21.8 | 48.6 | 15.9 | 23.1 | 11.4 | 17.1 | 15.2 | 13.8 | 13.2 | 15.8 | 31.8 | 22.7 | 36.8 | 45.7 | 18.7 | 14.4 | 14.0 | 14.0 | 15.1 | 21.6 | 17.0 | 16.0 | 10.7 | 16.8 | 10.9 | 9.0 | 8.5 |
| Treynor Ratio | NA | 0.29 | 0.29 | 0.14 | 0.02 | 0.06 | NA | NA | 0.07 | 0.1 | 0.04 | 0.11 | -0.17 | 0.19 | 0.01 | 0.19 | -0.18 | 0.07 | 0.2 | -0.05 | 0.03 | 0.36 | 0.16 | -0.05 | 0.25 | 0.33 | -0.36 | -0.1 | 0.16 | 0.05 | 0.23 | 0.46 | -0.15 | 0.14 | 0.24 | -0.14 | -0.08 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.02 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | -0.02 | 0.0 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 | 0.02 | -0.04 | 0.02 | NA | NA | NA |
| Beta | NA | 1.07 | 1.12 | 1.09 | 1.05 | 1.04 | NA | NA | 0.97 | 1.07 | 1.13 | 1.06 | 1.01 | 1.04 | 1.02 | 1.08 | 1.03 | 1.05 | 1.02 | 0.99 | 0.99 | 0.98 | 0.99 | 1.03 | 0.95 | 0.93 | 0.98 | 0.96 | 1.03 | 0.96 | 0.96 | 0.91 | 0.86 | 0.74 | 0.78 | 0.76 | 0.76 | NA | NA | NA |
| RSquared | NA | 0.91 | 0.93 | 0.96 | 0.94 | 0.88 | NA | NA | 0.9 | 0.97 | 0.96 | 0.98 | 0.95 | 0.87 | 0.88 | 0.97 | 0.49 | 0.96 | 0.98 | 0.97 | 0.93 | 0.97 | 0.95 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.99 | 0.98 | 0.97 | 0.97 | 0.96 | 0.89 | 0.88 | 0.74 | 0.59 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.5 | 19.1 | 3.4 | 0.8 | 0.7 | 0.8 | 1.5 | 9.2 | 9.0 | 0.7 | 6.2 | 8.5 | 1.8 | 1.2 | 0.6 | 0.8 | 1.5 | 0.9 | 13.4 | 11.4 | 11.7 | 16.7 | 7.3 | 3.0 | 9.9 | 7.0 | 0.6 | 1.4 | 15.4 | 9.1 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -55.1 | 523.7 | 237.2 | 36.8 | -4.7 | -39.4 | -87.7 | 0.4 | 1532.1 | -90.4 | -31.1 | 509.5 | 70.9 | 101.0 | -11.4 | -32.9 | 14.9 | -94.8 | 26.2 | -4.6 | -27.5 | 203.5 | 112.7 | -68.0 | 63.3 | 958.2 | -60.1 | -88.8 | 87.8 | 4053.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/1995
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