Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLSFX (SIMT LONG/SHORT ALTERNATIVE FUND CLASS Y) | NA | 3.85% | 5.93% | NA | NA | NA | NA | … | … |
Data as of 10/10/2019, Common starting date is 05/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLSFX (SIMT LONG/SHORT ALTERNATIVE FUND CLASS Y) | 05/01/2015 | 10/10/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.85 | 5.93 | NA | NA | NA | NA | … | … | 8.48 | -8.55 | 10.93 | 0.91 | -2.17 |
| Sharpe Ratio | NA | 0.20 | 0.76 | NA | NA | NA | NA | … | … | 1.54 | -1.28 | 2.26 | 0.11 | -0.37 |
| Standard Deviation(%) | NA | 7.04 | 5.99 | NA | NA | NA | NA | … | … | 6.17 | 7.71 | 4.57 | 6.29 | 8.70 |
| Draw Down(%) | NA | 7.72 | 9.85 | NA | NA | NA | NA | … | … | 3.47 | 12.48 | 1.47 | 6.85 | 7.74 |
| Yield(%) | 0.00 | 4.67 | 5.20 | 3.00 | 1.50 | 1.00 | 0.75 | … | … | 0.97 | 3.78 | 10.41 | 0.00 | 0.00 |
Data as of 10/10/2019, Common starting date is 05/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLSFX (SIMT LONG/SHORT ALTERNATIVE FUND CLASS Y) |
2.13%
Dec 2015 – Dec 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLSFX (SIMT LONG/SHORT ALTERNATIVE FUND CLASS Y) |
5.68%
Sep 2016 – Sep 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart