SEMCX
SEI MidCap SIMT-F
$29.46
-0.07 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 78.887M |
| 52 Week High | 30.748 |
| 52 Week Low | 23.709 |
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Key Data
| Symbol | SEMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 29.46 |
| Price Yesterday | 29.53 |
| Market Cap | 78.89 |
| YTD Return | 5.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 30.75 |
|---|---|
| 52 Week Low | 23.71 |
| Market Cap | 78.89M |
| Shares Outstanding | 2.68M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.48% |
Returns Annualized
| One Day | -45.05% |
|---|---|
| Five Days | 4.02% |
| One Months | 2.74% |
| Three Months | -10.52% |
| Six Months | 13.66% |
| Nine Months | 24.22% |
| One Year | 12.86% |
| Three Years | 2.92% |
| Five Years | 8.11% |
| Ten Years | 7.95% |
| YTD | 10.34% |
| Since Inception | 9.71% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.21% |
| Three Months | -2.70% |
| Six Months | 6.50% |
| Nine Months | 17.45% |
| One Year | 12.85% |
| Three Years | 8.96% |
| Five Years | 47.56% |
| Ten Years | 114.44% |
| YTD | 5.20% |
| Since Inception | 1720.77% |
Yearly Returns
| 2024 | 5.20% |
|---|---|
| 2023 | 14.81% |
| 2022 | -14.49% |
| 2021 | 27.81% |
| 2020 | 5.75% |
| 2019 | 24.51% |
| 2018 | -12.99% |
| 2017 | 20.33% |
| 2016 | 15.59% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | -13.77% |
|---|---|
| Beta | 0.91 |
| Correlation | 80.48% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 64.77% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.99 |
| Treynor | 8.22 |
| Ulcer Index | 4.46 |
| Ulcer Performance Index | -3.56 |