SMVIX
SEI SmallCap Value SIMT-I
$24.69
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 355.882M |
52 Week High | 25.725 |
52 Week Low | 19.45 |
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Key Data
Symbol | SMVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.69 |
Price Yesterday | 24.71 |
Market Cap | 355.88 |
YTD Return | 1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 25.73 |
---|---|
52 Week Low | 19.45 |
Market Cap | 355.88M |
Shares Outstanding | 14.41M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 1.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | -18.47% |
---|---|
Five Days | 405.07% |
One Months | -16.33% |
Three Months | 14.29% |
Six Months | 48.05% |
Nine Months | 9.81% |
One Year | 19.45% |
Three Years | 2.04% |
Five Years | 6.68% |
Ten Years | 5.25% |
YTD | 5.23% |
Since Inception | 6.16% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 3.26% |
One Month | -1.54% |
Three Months | 3.39% |
Six Months | 21.46% |
Nine Months | 7.30% |
One Year | 19.43% |
Three Years | 6.24% |
Five Years | 38.09% |
Ten Years | 66.67% |
YTD | 1.61% |
Since Inception | 200.04% |
Yearly Returns
2024 | 1.61% |
---|---|
2023 | 15.22% |
2022 | -12.36% |
2021 | 29.18% |
2020 | 0.76% |
2019 | 21.73% |
2018 | -18.03% |
2017 | 7.33% |
2016 | 20.25% |
2015 | -4.72% |
Risk against SP-DA
Alpha | -10.91% |
---|---|
Beta | 1.3 |
Correlation | 82.50% |
Downside Deviation | 3.46% |
Coefficient of determination | 68.07% |
Standard Deviation | 5.42% |
Sharpe Ratio | -0.27 |
Sortino | -1.47 |
Treynor | 10.79 |
Ulcer Index | 5.15 |
Ulcer Performance Index | -0.99 |