Skip to main content
SOKAX

SEI Core Market Strategy SAAT-F

$10.32 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Conservative
Market Cap 40.992M
52 Week High 10.32
52 Week Low 9.066
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol SOKAX
Type Mutual Fund
Category Conservative
Price 10.32
Price Yesterday 10.32
Market Cap 40.99
YTD Return 3.51%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0106
Overview
52 Week High 10.32
52 Week Low 9.07
Market Cap 40.99M
Shares Outstanding 3.97M
Income Dividend Yield 2.85%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.85%
Returns Annualized
One Day 0.00%
Five Days 15.82%
One Months 32.88%
Three Months 15.34%
Six Months 23.55%
Nine Months 10.84%
One Year 9.63%
Three Years 1.25%
Five Years 4.44%
Ten Years 4.14%
YTD 15.34%
Since Inception 4.32%
Returns Total
One Day 0.00%
Five Days 0.29%
One Month 2.28%
Three Months 3.51%
Six Months 10.96%
Nine Months 7.93%
One Year 9.50%
Three Years 3.79%
Five Years 24.20%
Ten Years 49.87%
YTD 3.51%
Since Inception 116.94%
Yearly Returns
2024 3.51%
2023 9.97%
2022 -14.66%
2021 8.05%
2020 8.86%
2019 17.15%
2018 -6.23%
2017 11.74%
2016 7.53%
2015 -3.11%
Risk against SP-DA
Alpha -8.07%
Beta 0.48
Correlation 91.48%
Downside Deviation 1.96%
Coefficient of determination 83.68%
Standard Deviation 1.78%
Sharpe Ratio -3.75
Sortino -11.77
Treynor 12.55
Ulcer Index 2.31
Ulcer Performance Index -10.01

Other "Allocation--30% to 50% Equity" Mutual Funds

OYCIX ONCFX FAZYX SCMSX FIQDX RDRPX LMGIX OACIX RQRPX HCVIX NWQIX WMBGX FFANX BRMPX HAFIX GUDPX TGPCX GSBIX BAICX CSTAX SWJRX MCARX SWKRX FAFWX EXBAX EXDAX IHAYX TACIX FTANX IRMPX FTINX JNBAX GITTX MACKX JLMOX EKSYX HBLTX HAFYX JFLJX BIMPX WBALX SMSIX GLRIX BERIX UGTAX TPILX SRFNX RNCAX SMOAX GMMRX SRFJX PACYX NVMBX TWSCX VTMFX FMSDX JNBCX BAMPX ILAAX VSCGX AOCIX RTRPX SWCGX GUDIX CLRRX MCONX FSIRX WMBZX FSRRX JNBSX RNCCX BIICX RINFX ITTVX HBLIX PIAFX RINBX TGPNX FWBTX TLRRX RARPX USBLX FAYZX WFMYX WBAIX FFNIX NAARX TAIFX TSCLX SPBAX GLRBX RJRPX BKMPX RMRPX CTHAX JIAIX NIPAX IIFAX VGCLX VWINX CIBYX TLSPX SOKAX ACCIX CAPSX TRRIX WFMAX RRTIX HBFBX NSDCX MCKIX PRSIX RINEX CACMX NCBIX GMIMX INPFX CKKRX OCCIX FTCZX POBCX DIFHX FSRAX FLDOX JALMX FCSRX PCCEX TAIAX TCAIX CAAYX EKSAX INPAX LNOAX PACAX CAPCX FTTNX PCCIX RMYSX INPEX NADCX FMUFX RMLSX WHGIX PPIPX CTHFX PARIX CTSFX ITTFX MRMLX RMLAX HAFCX TRPTX ALAAX FIWBX ICLLX INPCX LNOCX FDFWX FFNCX NLGAX FCANX CMNVX AABFX JIAFX NWQAX MNMIX MNCIX TRILX GGIZX DIFGX TLRIX MACFX HBLAX MACBX CAPFX LNOIX GBAYX VWIAX EVFCX PIYFX PICFX AACRX MACJX CHWRX WWIAX RBBAX FFNAX FWATX BCICX GSBFX BKMIX CNMRX JNBZX DIFIX TLIRX GPTCX FTAAX MNELX SAIPX HBLYX FSRTX DIFAX SPDAX HBLCX OCGCX FTCIX RINGX JILMX UCMCX CFAIX MXDPX NQWFX IBBFX ACCAX ITTAX PFTSX POBAX OICAX GSBCX TXIFX MCKAX HBLFX ITTIX RMYYX CCLAX FTCCX JTMIX ALAYX FMUIX ICLAX TNVDX EKSDX DVOIX GKIRX CAPAX FFNTX PACDX WICAX SBCPX CAAMX MACIX FMUAX CBUZX HCVAX MROSX MCKNX TLSHX TLRHX TLIHX DVOAX CAARX