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TRMVX: SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (MUTUAL FUND)
Basic Info 28.81 0.3(1.03%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 06/30/1987 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 14.28% |
| Expenses | 0.64% |
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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 | Since 06/30/1987 |
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 9.4 | 26.3 | 17.0 | 7.1 | 9.4 | 9.5 | 7.2 | 7.7 | 18.9 | 12.7 | 8.8 | -11.4 | 22.3 | -2.4 | 22.7 | -9.7 | 17.4 | 14.9 | -6.3 | 11.1 | 35.0 | 16.0 | -0.1 | 14.5 | 18.6 | -37.1 | -1.1 | 21.1 | 7.7 | 15.1 | 29.5 | -18.1 | -3.5 | 5.7 | 5.0 | 11.3 | 36.8 | 20.6 | 34.8 | -5.3 | -0.9 | -2.3 | 23.6 | -6.8 | 16.9 | 22.5 | -19.8 |
| Sharpe Ratio | NA | 1.95 | 2.18 | 1.08 | 0.3 | 0.43 | NA | NA | 0.3 | 0.99 | 0.8 | 0.4 | -0.59 | 1.55 | -0.07 | 1.76 | -0.72 | 2.12 | 0.97 | -0.4 | 0.94 | 3.04 | 1.2 | 0.0 | 0.76 | 0.61 | -0.86 | -0.26 | 1.79 | 0.49 | 1.29 | 1.79 | -0.78 | -0.32 | 0.08 | 0.1 | 0.44 | 2.1 | 1.61 | 4.13 | -0.89 | -0.35 | -0.33 | 1.14 | -0.75 | 0.92 | 1.13 | -1.34 |
| Draw Down(%) | NA | 6.1 | 6.1 | 15.5 | 19.6 | 40.4 | NA | NA | 60.4 | 14.6 | 7.4 | 11.5 | 19.5 | 7.4 | 40.4 | 7.7 | 20.4 | 4.3 | 12.6 | 15.4 | 9.4 | 5.1 | 11.7 | 22.5 | 16.4 | 32.0 | 49.6 | 14.0 | 7.7 | 7.4 | 7.8 | 15.1 | 33.3 | 20.1 | 16.1 | 15.6 | 20.0 | 9.5 | 7.5 | 3.3 | 7.7 | 4.7 | 10.7 | 10.4 | 24.4 | 9.1 | 8.2 | 32.5 |
| Standard Deviation(%) | NA | 11.2 | 10.9 | 13.2 | 15.6 | 18.1 | NA | NA | 18.2 | 16.2 | 11.4 | 13.1 | 22.1 | 14.4 | 37.7 | 12.0 | 15.5 | 7.9 | 15.2 | 15.6 | 11.8 | 11.5 | 13.4 | 24.8 | 18.9 | 30.4 | 44.0 | 16.8 | 10.0 | 11.0 | 10.9 | 16.1 | 24.6 | 18.6 | 18.5 | 15.1 | 17.6 | 15.7 | 10.4 | 7.5 | 9.4 | 8.6 | 14.4 | 17.2 | 16.3 | 11.9 | 15.5 | 29.6 |
| Treynor Ratio | NA | 0.24 | 0.23 | 0.14 | 0.04 | 0.08 | NA | NA | 0.06 | 0.15 | 0.09 | 0.05 | -0.12 | 0.21 | -0.03 | 0.2 | -0.11 | 0.16 | 0.13 | -0.06 | 0.1 | 0.34 | 0.16 | 0.0 | 0.14 | 0.19 | -0.38 | -0.04 | 0.17 | 0.05 | 0.14 | 0.31 | -0.22 | -0.07 | 0.02 | 0.02 | 0.09 | 0.36 | 0.19 | 0.36 | -0.1 | -0.04 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | 0.01 | -0.01 | 0.0 | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | -0.02 | -0.01 | 0.03 | 0.0 | 0.01 | -0.02 | -0.06 | 0.0 | NA | NA | NA | NA | NA |
| Beta | NA | 0.92 | 1.02 | 1.05 | 1.06 | 1.04 | NA | NA | 0.98 | 1.06 | 1.05 | 1.08 | 1.1 | 1.05 | 1.02 | 1.04 | 0.97 | 1.08 | 1.11 | 1.0 | 1.06 | 1.02 | 1.03 | 1.03 | 1.03 | 0.96 | 1.01 | 0.97 | 1.04 | 1.03 | 1.02 | 0.94 | 0.89 | 0.82 | 0.94 | 0.87 | 0.9 | 0.93 | 0.91 | 0.87 | 0.85 | 0.77 | 1.46 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.85 | 0.88 | 0.94 | 0.91 | 0.93 | NA | NA | 0.83 | 0.95 | 0.94 | 0.95 | 0.89 | 0.87 | 0.93 | 0.97 | 0.97 | 0.93 | 0.95 | 0.97 | 0.96 | 0.97 | 0.95 | 0.99 | 0.99 | 1.0 | 1.0 | 0.97 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.8 | 0.94 | 0.94 | 0.96 | 0.98 | 0.96 | 0.85 | 0.83 | 0.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 14.3 | 10.7 | 6.1 | 6.9 | 8.1 | 5.9 | N/A | 15.2 | 8.9 | 7.0 | 2.1 | 2.0 | 1.9 | 4.2 | 9.7 | 5.4 | 1.6 | 13.0 | 8.4 | 1.2 | 1.6 | 1.8 | 1.4 | 2.1 | 1.8 | 11.4 | 12.3 | 8.3 | 2.3 | 1.8 | 0.9 | 2.1 | 2.3 | 6.0 | 6.9 | 13.0 | 10.5 | 3.2 | 2.5 | 2.6 | 2.8 | 3.4 | 3.2 | 3.2 | 3.3 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | 68.4 | 399.2 | 59.6 | 16.8 | 31.8 | N/A | N/A | 75.5 | 29.7 | 183.0 | 30.2 | -2.1 | -46.5 | -64.8 | 102.8 | 276.9 | -89.9 | 61.6 | 826.3 | -17.8 | -8.3 | 36.5 | -20.4 | -23.9 | -86.6 | -1.4 | 50.2 | 298.0 | 64.3 | 56.4 | -56.8 | -6.4 | -62.6 | -10.3 | -33.5 | 33.3 | 334.3 | 18.8 | -8.6 | -11.4 | -0.3 | -7.8 | 17.0 | 14.8 | 79.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/1987
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