SESVX
SEI SmallCap Value SIMT-F
$24.97
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 355.803M |
52 Week High | 26.011 |
52 Week Low | 19.627 |
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Key Data
Symbol | SESVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.97 |
Price Yesterday | 24.99 |
Market Cap | 355.80 |
YTD Return | 1.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 26.01 |
---|---|
52 Week Low | 19.63 |
Market Cap | 355.80M |
Shares Outstanding | 14.25M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 1.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | -18.29% |
---|---|
Five Days | 406.28% |
One Months | -16.02% |
Three Months | 14.55% |
Six Months | 48.35% |
Nine Months | 10.10% |
One Year | 19.73% |
Three Years | 2.28% |
Five Years | 6.91% |
Ten Years | 5.49% |
YTD | 5.48% |
Since Inception | 9.05% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 3.27% |
One Month | -1.51% |
Three Months | 3.45% |
Six Months | 21.59% |
Nine Months | 7.52% |
One Year | 19.71% |
Three Years | 6.99% |
Five Years | 39.61% |
Ten Years | 70.42% |
YTD | 1.69% |
Since Inception | 1,163.66% |
Yearly Returns
2024 | 1.69% |
---|---|
2023 | 15.50% |
2022 | -12.16% |
2021 | 29.48% |
2020 | 0.99% |
2019 | 21.94% |
2018 | -17.84% |
2017 | 7.61% |
2016 | 20.52% |
2015 | -4.53% |
Risk against SP-DA
Alpha | -10.62% |
---|---|
Beta | 1.3 |
Correlation | 82.59% |
Downside Deviation | 3.44% |
Coefficient of determination | 68.21% |
Standard Deviation | 5.41% |
Sharpe Ratio | -0.26 |
Sortino | -1.4 |
Treynor | 11.01 |
Ulcer Index | 5.12 |
Ulcer Performance Index | -0.94 |