SMGSX
SEI Market Growth Strategy SAAT-I
$11.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 112.576M |
52 Week High | 11.937 |
52 Week Low | 10.29 |
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Key Data
Symbol | SMGSX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.66 |
Price Yesterday | 11.66 |
Market Cap | 112.58 |
YTD Return | 2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 11.94 |
---|---|
52 Week Low | 10.29 |
Market Cap | 112.58M |
Shares Outstanding | 9.65M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.48% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 76.06% |
One Months | -19.83% |
Three Months | 11.08% |
Six Months | 26.03% |
Nine Months | 6.69% |
One Year | 8.44% |
Three Years | 0.24% |
Five Years | 4.47% |
Ten Years | 4.33% |
YTD | 7.23% |
Since Inception | 6.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.13% |
One Month | -1.91% |
Three Months | 2.66% |
Six Months | 12.15% |
Nine Months | 5.00% |
One Year | 8.43% |
Three Years | 0.73% |
Five Years | 24.40% |
Ten Years | 52.68% |
YTD | 2.21% |
Since Inception | 172.18% |
Yearly Returns
2024 | 2.21% |
---|---|
2023 | 11.29% |
2022 | -15.12% |
2021 | 9.92% |
2020 | 9.07% |
2019 | 18.86% |
2018 | -7.98% |
2017 | 14.04% |
2016 | 7.67% |
2015 | -3.66% |
Risk against SP-DA
Alpha | -7.37% |
---|---|
Beta | 0.54 |
Correlation | 92.46% |
Downside Deviation | 2.13% |
Coefficient of determination | 85.49% |
Standard Deviation | 2.02% |
Sharpe Ratio | -2.3 |
Sortino | -7.55 |
Treynor | 5.62 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -6.13 |