SMAYX
SEI SmallCap Growth SIMT-Y
$36.34
0.14 (0.39%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 355.334M |
52 Week High | 36.34 |
52 Week Low | 27.23 |
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Key Data
Symbol | SMAYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 36.34 |
Price Yesterday | 36.2 |
Market Cap | 355.33 |
YTD Return | 9.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 36.34 |
---|---|
52 Week Low | 27.23 |
Market Cap | 355.33M |
Shares Outstanding | 9.78M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 164.76% |
---|---|
Five Days | 30.27% |
One Months | 42.69% |
Three Months | 43.51% |
Six Months | 51.16% |
Nine Months | 19.72% |
One Year | 20.58% |
Three Years | 0.25% |
Five Years | 7.43% |
Ten Years | -999 |
YTD | 43.51% |
Since Inception | 8.34% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 0.53% |
One Month | 2.86% |
Three Months | 9.13% |
Six Months | 22.52% |
Nine Months | 14.28% |
One Year | 20.29% |
Three Years | 0.74% |
Five Years | 42.96% |
Ten Years | -999 |
YTD | 9.13% |
Since Inception | 95.71% |
Yearly Returns
2024 | 9.13% |
---|---|
2023 | 14.00% |
2022 | -22.92% |
2021 | 13.81% |
2020 | 23.00% |
2019 | 21.53% |
2018 | -6.73% |
2017 | 18.65% |
2016 | 9.08% |
2015 | -0.61% |
Risk against SP-DA
Alpha | -20.02% |
---|---|
Beta | 1.32 |
Correlation | 85.99% |
Downside Deviation | 4.38% |
Coefficient of determination | 73.95% |
Standard Deviation | 5.16% |
Sharpe Ratio | -0.6 |
Sortino | -2.43 |
Treynor | 14.03 |
Ulcer Index | 6.49 |
Ulcer Performance Index | -1.64 |