Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMSAX (SIMT MULTI-STRATEGY ALTERNATIVE FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) | 6.63% | 14.56% | 9.96% | 3.45% | 3.83% | 2.58% | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMSAX (SIMT MULTI-STRATEGY ALTERNATIVE FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) | 04/05/2010 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.65 | 14.56 | 9.96 | 3.45 | 3.83 | 2.58 | NA | … | … | 6.63 | 10.99 | 0.85 | 7.21 | -4.94 | -4.54 | 9.57 | 4.85 | -3.67 | 5.26 | 4.03 | -2.85 | 0.76 | 4.99 | 1.94 | -4.65 | -1.20 |
| Sharpe Ratio | NA | 2.15 | 1.34 | 0.16 | 0.43 | NA | NA | … | … | 1.83 | 1.51 | -0.82 | 0.87 | -1.36 | -0.62 | 1.08 | 1.38 | -1.47 | 1.85 | 1.15 | -0.73 | 0.19 | 2.10 | 1.11 | -1.30 | -0.58 |
| Standard Deviation(%) | NA | 5.51 | 4.92 | 5.39 | 5.05 | NA | NA | … | … | 6.63 | 5.48 | 6.98 | 3.43 | 4.66 | 7.33 | 8.58 | 2.50 | 3.40 | 2.51 | 3.31 | 3.95 | 3.81 | 2.36 | 1.72 | 3.61 | 2.89 |
| Draw Down(%) | NA | 3.66 | 5.93 | 15.07 | 15.07 | NA | NA | … | … | 3.66 | 5.93 | 6.91 | 2.36 | 8.51 | 9.01 | 10.98 | 1.67 | 6.02 | 1.18 | 2.78 | 5.00 | 4.68 | 2.14 | 1.66 | 6.64 | 2.39 |
| Yield(%) | 0.00 | 5.20 | 5.19 | 3.28 | 2.72 | 2.09 | 1.56 | … | … | 0.00 | 5.34 | 5.60 | 4.47 | 1.98 | 1.22 | 0.56 | 1.04 | 4.52 | 2.26 | 0.07 | 2.52 | 1.57 | 0.80 | 0.56 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 04/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMSAX (SIMT MULTI-STRATEGY ALTERNATIVE FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) |
-2.08%
Nov 2020 – Nov 2023 |
-0.49%
Feb 2011 – Feb 2016 |
0.95%
May 2010 – May 2020 |
1.62%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMSAX (SIMT MULTI-STRATEGY ALTERNATIVE FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)) |
10.39%
May 2023 – May 2026 |
4.48%
Feb 2016 – Feb 2021 |
3.93%
May 2016 – May 2026 |
2.56%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart