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Name

As of 02/22/2022

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 Global Managed Accumulation Fund

SIMGX | Fund

$10.18

$2.94 M

3.32%

$0.34

1.74%

Vitals

YTD Return

-8.7%

1 yr return

12.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.94 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$10.3
$10.16
$11.80

Expenses

OPERATING FEES

Expense Ratio 1.74%

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 02/22/2022

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 Global Managed Accumulation Fund

SIMGX | Fund

$10.18

$2.94 M

3.32%

$0.34

1.74%

SIMGX - Profile

Distributions

  • YTD Total Return -8.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SIM Global Managed Accumulation Fund
  • Fund Family Name
    Secure Investment Management
  • Inception Date
    Dec 29, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Mellberg

Fund Description

SIMGX - Performance

Return Ranking - Trailing

Period SIMGX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -35.6% 29.2% N/A
1 Yr 12.5% 17.3% 252.4% N/A
3 Yr N/A* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period SIMGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.3% 957.1% N/A
2022 N/A -38.3% 47.1% N/A
2021 N/A -54.2% 0.6% N/A
2020 N/A -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% 87.72%

Total Return Ranking - Trailing

Period SIMGX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -35.6% 29.2% N/A
1 Yr 12.5% 11.4% 252.4% N/A
3 Yr N/A* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SIMGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.3% 957.1% N/A
2022 N/A -33.1% 47.1% N/A
2021 N/A -44.4% 1.8% N/A
2020 N/A -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% 95.06%

NAV & Total Return History

SIMGX - Holdings

Concentration Analysis

SIMGX Category Low Category High SIMGX % Rank
Net Assets 2.94 M 199 K 133 B 98.46%
Number of Holdings 5 1 9075 99.23%
Net Assets in Top 10 3.57 M -18 M 37.6 B 99.89%
Weighting of Top 10 100.00% 9.1% 100.0% 0.11%

Top 10 Holdings

  1. DFA US Large Company I 41.47%
  2. DFA World Core Equity Institutional 30.35%
  3. iShares MSCI Global Min Vol Factor ETF 9.98%
  4. DFA Large Cap International I 9.90%
  5. Federated Hermes Instl Prime Obl IS 8.31%
  6. Nuance Communications Inc 4.38%
  7. Waste Connections Inc 4.12%
  8. Coach Inc 3.61%
  9. Dolby Laboratories Inc 3.45%
  10. Mednax Inc 3.21%

Asset Allocation

Weighting Return Low Return High SIMGX % Rank
Stocks 		91.20% 61.84% 125.47% 17.18%
Cash 		8.79% -174.70% 23.12% 81.94%
Preferred Stocks 		0.00% -0.01% 5.28% 23.13%
Other 		0.00% -13.98% 19.14% 32.27%
Convertible Bonds 		0.00% 0.00% 4.46% 14.65%
Bonds 		0.00% -1.50% 161.67% 18.61%

Stock Sector Breakdown

Weighting Return Low Return High SIMGX % Rank
Technology 		20.18% 0.00% 49.87% 57.49%
Financial Services 		14.42% 0.00% 38.42% 58.81%
Healthcare 		12.27% 0.00% 35.42% 45.59%
Consumer Cyclical 		11.92% 0.00% 40.94% 44.16%
Industrials 		11.12% 0.00% 44.06% 34.03%
Communication Services 		9.48% 0.00% 57.66% 51.21%
Consumer Defense 		7.49% 0.00% 73.28% 38.77%
Basic Materials 		4.68% 0.00% 38.60% 28.08%
Energy 		3.20% 0.00% 21.15% 32.38%
Utilities 		3.11% 0.00% 29.12% 32.71%
Real Estate 		2.12% 0.00% 39.48% 45.04%

Stock Geographic Breakdown

Weighting Return Low Return High SIMGX % Rank
US 		64.25% 0.13% 103.82% 15.42%
Non US 		26.95% 0.58% 99.46% 81.83%

SIMGX - Expenses

Operational Fees

SIMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.01% 44.27% N/A
Management Fee 0.65% 0.00% 1.82% 36.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.76% 85.67%

Sales Fees

SIMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SIMGX 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.

SIMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% N/A

SIMGX - Distributions

Dividend Yield Analysis

SIMGX Category Low Category High SIMGX % Rank
Dividend Yield 3.32% 0.00% 3.26% 12.69%

Dividend Distribution Analysis

SIMGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SIMGX Category Low Category High SIMGX % Rank
Net Income Ratio -0.06% -4.27% 12.65% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SIMGX - Fund Manager Analysis

Managers

Joshua Mellberg

Start Date

Tenure

Tenure Rank

Dec 29, 2020

1.09

1.1%

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
0.01 35.82 6.24 1.25

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