SCMSX
SEI Core Market Strategy SAAT-I
$12.26
-0.06 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 39.804M |
| 52 Week High | 12.32 |
| 52 Week Low | 10.594 |
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Key Data
| Symbol | SCMSX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.26 |
| Price Yesterday | 12.32 |
| Market Cap | 39.80 |
| YTD Return | 5.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 12.32 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 39.80M |
| Shares Outstanding | 3.25M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -70.81% |
|---|---|
| Five Days | 45.02% |
| One Months | 15.59% |
| Three Months | 8.01% |
| Six Months | 12.92% |
| Nine Months | 18.79% |
| One Year | 11.41% |
| Three Years | 0.49% |
| Five Years | 4.53% |
| Ten Years | 4.32% |
| YTD | 10.45% |
| Since Inception | 6.58% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.16% |
| Three Months | 1.91% |
| Six Months | 6.16% |
| Nine Months | 13.61% |
| One Year | 11.39% |
| Three Years | 1.48% |
| Five Years | 24.71% |
| Ten Years | 52.51% |
| YTD | 5.25% |
| Since Inception | 161.91% |
Yearly Returns
| 2024 | 5.25% |
|---|---|
| 2023 | 10.46% |
| 2022 | -13.89% |
| 2021 | 7.82% |
| 2020 | 9.61% |
| 2019 | 17.91% |
| 2018 | -6.19% |
| 2017 | 11.50% |
| 2016 | 7.35% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.95% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 80.92% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -2.71 |
| Sortino | -8.3 |
| Treynor | 11.69 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -7.48 |