SESVX
SEI SmallCap Value SIMT-F
$24.38
-0.15 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 340.145M |
| 52 Week High | 25.953 |
| 52 Week Low | 20.199 |
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Key Data
| Symbol | SESVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.38 |
| Price Yesterday | 24.53 |
| Market Cap | 340.15 |
| YTD Return | -0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 25.95 |
|---|---|
| 52 Week Low | 20.20 |
| Market Cap | 340.15M |
| Shares Outstanding | 13.95M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 1.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -78.72% |
|---|---|
| Five Days | -42.04% |
| One Months | -13.19% |
| Three Months | -17.93% |
| Six Months | 3.31% |
| Nine Months | 19.54% |
| One Year | 10.45% |
| Three Years | 2.02% |
| Five Years | 7.17% |
| Ten Years | 4.95% |
| YTD | -0.96% |
| Since Inception | 8.91% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -1.08% |
| One Month | -1.12% |
| Three Months | -4.74% |
| Six Months | 1.61% |
| Nine Months | 14.15% |
| One Year | 10.44% |
| Three Years | 6.14% |
| Five Years | 41.22% |
| Ten Years | 61.93% |
| YTD | -0.49% |
| Since Inception | 1136.94% |
Yearly Returns
| 2024 | -0.49% |
|---|---|
| 2023 | 15.49% |
| 2022 | -12.16% |
| 2021 | 29.48% |
| 2020 | 0.99% |
| 2019 | 21.95% |
| 2018 | -17.84% |
| 2017 | 7.61% |
| 2016 | 20.52% |
| 2015 | -4.53% |
Risk against SP-DA
| Alpha | -15.44% |
|---|---|
| Beta | 0.88 |
| Correlation | 58.10% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 33.76% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.48 |
| Treynor | 5.77 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -3.4 |