SIMT Multi-Strategy Alternatives FundSMSAX
Type
Mutual fund
Peer group
Allocation
Net assets
$235.2M
Expense ratio
2.93%
1-year return
+14.1%
3 years, a year
+8.4%
5 years, a year
+4.2%
Holdings
472
What it aims to do.
The Fund allocates its assets among a variety of investment strategies to seek to generate an absolute return with reduced correlation to the stock and bond markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 18.26% |
| N/A | 2.37% |
| N/A | 2.01% |
| Long Ridge Energy Llc | 1.64% |
| N/A | 1.45% |
| N/A | 1.18% |
| CENX Century Aluminum Company | 1.08% |
| Wynn Las Vegas, Llc | 1.05% |
| Neptune Bidco US Inc. | 1.01% |
| HBM Hudbay Minerals Inc. | 0.99% |
More on SMSAX.
- SMSAX overview
- SMSAX holdings
- SMSAX risk
- SMSAX costs
- SMSAX money in and out
- SMSAX share classes
- Compare SMSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.