Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.34% -17.22% 45.27M 2400.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.74% 11.00% -- Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is long-term growth. The Fund seeks to achieve its investment objectives by employing a strategy of investing in primarily US issuer common stock.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name Sims Capital Management LLC
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David Sims 16.93 yrs
Luke Sims 16.93 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 09, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
15.11%
-1.26%
17.88%
6.89%
32.21%
-6.50%
14.74%
-0.05%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
9.83%
23.51%
-3.27%
29.80%
2.57%
27.40%
-4.77%
0.07%
4.99%
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-12.90%
14.91%
5.45%
21.02%
-10.22%
24.77%
12.03%
22.34%
-14.57%
19.50%
10.98%
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-12.54%
10.12%
5.46%
As of May 09, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 9.50% Upgrade Upgrade
Stock 90.39% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.11% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is long-term growth. The Fund seeks to achieve its investment objectives by employing a strategy of investing in primarily US issuer common stock.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name Sims Capital Management LLC
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David Sims 16.93 yrs
Luke Sims 16.93 yrs

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