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Trending ETFs

Name

As of 02/24/2022

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 Income Fund

SIMZX | Fund

$9.36

$4.83 M

1.01%

$0.09

1.69%

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

$9.4
$9.35
$10.12

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 02/24/2022

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 Income Fund

SIMZX | Fund

$9.36

$4.83 M

1.01%

$0.09

1.69%

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%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SIM Income 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


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

  1. DFA Investment Grade I 73.89%
  2. DFA Five-Year Global Fixed-Income I 11.62%
  3. DFA Short-Duration Real Return Instl 5.18%
  4. DFA Short-Term Government I 4.24%
  5. Federated Hermes Instl Prime Obl IS 2.61%
  6. 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

Distributions History

View More +

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