Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 02/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SIM U.S. Managed Accumulation Fund

SIMSX | Fund

$10.51

$2.98 M

4.69%

$0.49

1.66%

Vitals

YTD Return

-10.6%

1 yr return

11.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.98 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$10.6
$10.11
$12.38

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SIM U.S. Managed Accumulation Fund

SIMSX | Fund

$10.51

$2.98 M

4.69%

$0.49

1.66%

SIMSX - Profile

Distributions

  • YTD Total Return -10.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SIM U.S. Managed Accumulation Fund
  • Fund Family Name
    Secure Investment Management
  • Inception Date
    Dec 29, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Mellberg

Fund Description

SIMSX - Performance

Return Ranking - Trailing

Period SIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.6% -53.4% 35.0% 83.26%
1 Yr 11.0% -12.9% 59.0% 95.51%
3 Yr N/A* -0.3% 26.7% 21.50%
5 Yr N/A* 0.0% 20.4% 37.48%
10 Yr N/A* 4.4% 16.6% 52.68%

* Annualized

Return Ranking - Calendar

Period SIMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.4% 537.8% N/A
2022 N/A -94.0% 2181.7% N/A
2021 N/A -100.0% 41.1% N/A
2020 N/A -100.0% 17.3% N/A
2019 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period SIMSX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.6% -53.9% 35.0% 76.72%
1 Yr 11.0% -12.9% 67.6% 94.50%
3 Yr N/A* -0.3% 26.7% 18.88%
5 Yr N/A* 0.0% 20.4% 33.53%
10 Yr N/A* 4.4% 16.6% 48.73%

* Annualized

Total Return Ranking - Calendar

Period SIMSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.4% 537.8% N/A
2022 N/A -94.0% 2181.7% N/A
2021 N/A -100.0% 41.8% N/A
2020 N/A -100.0% 17.3% N/A
2019 N/A -100.0% 36.4% N/A

NAV & Total Return History

SIMSX - Holdings

Concentration Analysis

SIMSX Category Low Category High SIMSX % Rank
Net Assets 2.98 M 438 K 1.3 T 98.46%
Number of Holdings 4 1 4139 99.83%
Net Assets in Top 10 3.37 M -363 M 314 B 84.95%
Weighting of Top 10 100.00% 2.2% 100.0% 0.23%

Top 10 Holdings

  1. DFA US Large Company I 75.94%
  2. MFS® VIT Total Return Bond Initial 16.97%
  3. iShares MSCI USA Min Vol Factor ETF 10.01%
  4. MFS® VIT III Inflation Adjusted Bd Init 9.88%
  5. MFS® VIT II Government Securities Init 9.86%
  6. Federated Hermes Instl Prime Obl IS 9.04%
  7. MFS® VIT II Global Governments Init 7.84%
  8. MFS® VIT Value Init 6.04%
  9. MFS® VIT Research Init 6.02%
  10. MFS® VIT Growth Init 5.94%

Asset Allocation

Weighting Return Low Return High SIMSX % Rank
Stocks 		90.76% -2.48% 124.44% 97.18%
Cash 		9.24% -110.80% 102.48% 1.52%
Preferred Stocks 		0.00% 0.00% 3.21% 98.87%
Other 		0.00% -15.82% 140.42% 97.97%
Convertible Bonds 		0.00% 0.00% 7.62% 98.82%
Bonds 		0.00% -0.03% 97.32% 98.87%

Stock Sector Breakdown

Weighting Return Low Return High SIMSX % Rank
Technology 		25.02% 0.00% 77.07% 52.06%
Healthcare 		13.83% 0.00% 59.20% 38.79%
Financial Services 		13.00% 0.00% 56.68% 60.76%
Consumer Cyclical 		11.94% 0.00% 53.38% 36.04%
Communication Services 		10.32% 0.00% 35.35% 30.03%
Industrials 		9.02% 0.00% 62.11% 54.18%
Consumer Defense 		7.14% 0.00% 63.57% 34.67%
Utilities 		2.78% 0.00% 24.29% 29.18%
Real Estate 		2.48% 0.00% 35.25% 57.21%
Energy 		2.43% 0.00% 35.21% 56.01%
Basic Materials 		2.05% 0.00% 30.96% 69.28%

Stock Geographic Breakdown

Weighting Return Low Return High SIMSX % Rank
US 		89.78% -2.48% 123.17% 79.99%
Non US 		0.98% 0.00% 54.06% 73.22%

SIMSX - Expenses

Operational Fees

SIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.01% 3.38% 7.63%
Management Fee 0.65% 0.00% 2.00% 72.77%
12b-1 Fee N/A 0.00% 1.00% 51.63%
Administrative Fee 0.25% 0.00% 0.95% 87.96%

Sales Fees

SIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SIMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 63.98%

SIMSX - Distributions

Dividend Yield Analysis

SIMSX Category Low Category High SIMSX % Rank
Dividend Yield 4.69% 0.00% 31.79% 99.05%

Dividend Distribution Analysis

SIMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

SIMSX Category Low Category High SIMSX % Rank
Net Income Ratio -0.30% -94.00% 6.06% 91.34%

Capital Gain Distribution Analysis

SIMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Semi-Annually Semi-Annually

Distributions History

View More +

SIMSX - Fund Manager Analysis

Managers

Joshua Mellberg

Start Date

Tenure

Tenure Rank

Dec 29, 2020

1.09

1.1%

Timothy Keefe

Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.92

0.9%

Keefe is Managing Director of BlackRock, Inc. since 2012 and Head of the Flexible Equity Portfolio Team; Portfolio Manager of Mayo Capital Partners from 2008 to 2012; Chief Equity Officer and Lead Portfolio Manager for Large-Cap Equity and Small-Cap Equity Strategies of John Hancock Funds, LLC from 2004 to 2008. Keefe holds the Chartered Financial Analyst designation and is a treasurer of the Pittsburgh Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.7 6.69 2.09

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.