SIM Income Z
Name
As of 02/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.3%
1 yr return
-4.9%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
N/A
Net Assets
$4.83 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.69%
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 02/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SIMZX - Profile
Distributions
- YTD Total Return -4.3%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.21%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSIM Income Fund
-
Fund Family NameSecure Investment Management
-
Inception DateDec 21, 2018
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoshua Mellberg
Fund Description
SIMZX - Performance
Return Ranking - Trailing
Period | SIMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -18.7% | 0.9% | 99.84% |
1 Yr | -4.9% | -4.9% | 5.6% | 100.00% |
3 Yr | -1.3%* | -1.3% | 7.3% | 100.00% |
5 Yr | N/A* | 0.0% | 6.8% | N/A |
10 Yr | N/A* | 0.0% | 4.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | SIMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.9% | -15.4% | 94.2% | 99.16% |
2022 | -1.4% | -20.8% | 206.3% | 95.52% |
2021 | 3.1% | -74.0% | 9.3% | 17.77% |
2020 | N/A | -50.6% | 1.0% | N/A |
2019 | N/A | -2.6% | 9.2% | N/A |
Total Return Ranking - Trailing
Period | SIMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -18.7% | 0.9% | 99.84% |
1 Yr | -4.9% | -8.0% | 5.6% | 97.22% |
3 Yr | -1.3%* | -1.5% | 7.3% | 99.83% |
5 Yr | N/A* | -0.7% | 6.8% | N/A |
10 Yr | N/A* | -0.2% | 4.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SIMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.9% | -15.4% | 94.2% | 99.16% |
2022 | -1.4% | -20.8% | 206.3% | 95.69% |
2021 | 3.1% | -74.0% | 9.3% | 18.31% |
2020 | N/A | -50.6% | 6.5% | N/A |
2019 | N/A | -2.6% | 20.5% | N/A |
NAV & Total Return History
SIMZX - Holdings
Concentration Analysis
SIMZX | Category Low | Category High | SIMZX % Rank | |
---|---|---|---|---|
Net Assets | 4.83 M | 4.83 M | 76.7 B | 100.00% |
Number of Holdings | 6 | 4 | 4979 | 94.38% |
Net Assets in Top 10 | 6.12 M | 7.78 K | 11.6 B | 96.95% |
Weighting of Top 10 | 100.00% | 1.8% | 100.0% | 0.87% |
Top 10 Holdings
- DFA Investment Grade I 73.89%
- DFA Five-Year Global Fixed-Income I 11.62%
- DFA Short-Duration Real Return Instl 5.18%
- DFA Short-Term Government I 4.24%
- Federated Hermes Instl Prime Obl IS 2.61%
- DFA Intermediate Govt Fixed-Income I 2.45%
Asset Allocation
Weighting | Return Low | Return High | SIMZX % Rank | |
---|---|---|---|---|
Bonds | 92.51% | 50.41% | 174.17% | 56.73% |
Cash | 6.53% | -77.99% | 35.64% | 26.81% |
Convertible Bonds | 0.97% | 0.00% | 23.67% | 82.83% |
Stocks | 0.00% | 0.00% | 12.53% | 60.74% |
Preferred Stocks | 0.00% | 0.00% | 24.21% | 63.08% |
Other | 0.00% | -2.40% | 22.16% | 55.22% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SIMZX % Rank | |
---|---|---|---|---|
Government | 54.08% | 0.00% | 78.31% | 9.15% |
Corporate | 39.62% | 0.00% | 100.00% | 52.17% |
Cash & Equivalents | 3.22% | 0.00% | 60.80% | 58.43% |
Derivative | 3.07% | 0.00% | 21.98% | 6.74% |
Securitized | 0.00% | 0.00% | 98.76% | 97.27% |
Municipal | 0.00% | 0.00% | 90.22% | 80.26% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SIMZX % Rank | |
---|---|---|---|---|
US | 75.66% | -7.22% | 150.38% | 64.04% |
Non US | 16.85% | 0.00% | 93.07% | 37.56% |
SIMZX - Expenses
Operational Fees
SIMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.69% | 0.02% | 2.48% | 1.79% |
Management Fee | 0.65% | 0.00% | 1.19% | 94.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.50% | 91.53% |
Sales Fees
SIMZX 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 | 0.50% | 5.00% | N/A |
Trading Fees
SIMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
SIMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.37% | 1.08% |
SIMZX - Distributions
Dividend Yield Analysis
SIMZX | Category Low | Category High | SIMZX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.01% | 0.00% | 1.39% | 52.80% |
Dividend Distribution Analysis
SIMZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SIMZX | Category Low | Category High | SIMZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.21% | -1.27% | 65.00% | 98.18% |
Capital Gain Distribution Analysis
SIMZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
SIMZX - Fund Manager Analysis
Managers
Joshua Mellberg
Start Date
Tenure
Tenure Rank
Dec 21, 2018
3.12
3.1%
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 |
---|---|---|---|
0.03 | 28.44 | 5.94 | 2.08 |