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Name

As of 12/29/2020

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. Core Managed Volatility Fund

SIMUX | Fund

$12.92

$3.62 M

-

6.60%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.62 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$12.9
$9.44
$13.37

Expenses

OPERATING FEES

Expense Ratio 6.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 167.38%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/29/2020

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. Core Managed Volatility Fund

SIMUX | Fund

$12.92

$3.62 M

-

6.60%

SIMUX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SIM U.S. Core Managed Volatility Fund
  • Fund Family Name
    Secure Investment Management
  • Inception Date
    Dec 21, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Mellberg

Fund Description

SIMUX - Performance

Return Ranking - Trailing

Period SIMUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -26.8% 16.5% 41.40%
1 Yr 0.0% -16.4% 50.6% 98.20%
3 Yr N/A* -16.2% 18.5% N/A
5 Yr N/A* -5.2% 18.8% N/A
10 Yr N/A* -0.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period SIMUX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.8% -40.9% 2181.7% 92.50%
2022 24.0% -22.7% 41.1% 41.86%
2021 N/A -100.0% 20.0% N/A
2020 N/A -100.0% 33.2% N/A
2019 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period SIMUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -26.8% 16.5% 44.58%
1 Yr 0.0% -16.4% 50.6% 97.83%
3 Yr N/A* -16.2% 18.5% N/A
5 Yr N/A* -5.2% 18.8% N/A
10 Yr N/A* -0.5% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SIMUX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.8% -40.9% 2181.7% 92.50%
2022 24.0% -21.6% 41.1% 41.86%
2021 N/A -100.0% 22.1% N/A
2020 N/A -100.0% 33.2% N/A
2019 N/A -16.4% 26.8% N/A

NAV & Total Return History

SIMUX - Holdings

Concentration Analysis

SIMUX Category Low Category High SIMUX % Rank
Net Assets 3.62 M 25 1.04 T 98.27%
Number of Holdings 4 1 3587 98.78%
Net Assets in Top 10 3.35 M -95.2 M 228 B 95.20%
Weighting of Top 10 100.00% 2.1% 100.0% 0.35%

Top 10 Holdings

  1. DFA US Hi Relatv Profitability Instl 36.60%
  2. DFA US Large Company I 29.94%
  3. Federated Hermes Instl Prime Obl IS 19.87%
  4. DFA US Core Equity 2 I 13.59%

Asset Allocation

Weighting Return Low Return High SIMUX % Rank
Stocks 		79.55% 0.00% 147.19% 97.63%
Cash 		20.45% -80.97% 100.00% 1.49%
Preferred Stocks 		0.00% 0.00% 13.76% 50.27%
Other 		0.00% -17.16% 100.00% 48.31%
Convertible Bonds 		0.00% 0.00% 11.85% 46.62%
Bonds 		0.00% 0.00% 89.72% 49.86%

Stock Sector Breakdown

Weighting Return Low Return High SIMUX % Rank
Technology 		24.41% 0.00% 54.19% 37.47%
Healthcare 		14.73% 0.00% 47.40% 36.99%
Consumer Cyclical 		13.40% 0.00% 71.06% 16.58%
Industrials 		12.34% 0.00% 30.59% 17.53%
Financial Services 		12.17% 0.00% 45.75% 71.16%
Consumer Defense 		9.28% 0.00% 36.05% 24.32%
Communication Services 		7.77% 0.00% 33.69% 81.23%
Basic Materials 		2.05% 0.00% 23.31% 68.56%
Utilities 		1.47% 0.00% 15.84% 70.07%
Energy 		1.35% 0.00% 19.63% 65.82%
Real Estate 		1.05% 0.00% 20.42% 77.40%

Stock Geographic Breakdown

Weighting Return Low Return High SIMUX % Rank
US 		79.04% 0.00% 145.73% 91.27%
Non US 		0.51% 0.00% 62.26% 81.87%

SIMUX - Expenses

Operational Fees

SIMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.60% 0.01% 20.53% 0.65%
Management Fee 1.00% 0.00% 2.00% 95.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.95% 83.71%

Sales Fees

SIMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SIMUX 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.

SIMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 167.38% 0.00% 451.00% 95.09%

SIMUX - Distributions

Dividend Yield Analysis

SIMUX Category Low Category High SIMUX % Rank
Dividend Yield 0.00% 0.00% 25.78% 51.22%

Dividend Distribution Analysis

SIMUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

SIMUX Category Low Category High SIMUX % Rank
Net Income Ratio -0.29% -3.04% 3.34% 96.83%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SIMUX - Fund Manager Analysis

Managers

Joshua Mellberg

Start Date

Tenure

Tenure Rank

Dec 21, 2018

1.95

2.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.94 6.39 0.92

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