SMAYX
SEI SmallCap Growth SIMT-Y
$35.39
-0.21 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 339.719M |
| 52 Week High | 36.62 |
| 52 Week Low | 27.23 |
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Key Data
| Symbol | SMAYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 35.39 |
| Price Yesterday | 35.6 |
| Market Cap | 339.72 |
| YTD Return | 6.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 36.62 |
|---|---|
| 52 Week Low | 27.23 |
| Market Cap | 339.72M |
| Shares Outstanding | 9.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -77.52% |
|---|---|
| Five Days | -6.87% |
| One Months | 4.75% |
| Three Months | -1.59% |
| Six Months | 19.44% |
| Nine Months | 28.83% |
| One Year | 13.52% |
| Three Years | -1.72% |
| Five Years | 6.53% |
| Ten Years | -999 |
| YTD | 12.54% |
| Since Inception | 7.73% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.14% |
| One Month | 0.37% |
| Three Months | -0.39% |
| Six Months | 9.13% |
| Nine Months | 20.66% |
| One Year | 13.50% |
| Three Years | -5.04% |
| Five Years | 37.09% |
| Ten Years | -999 |
| YTD | 6.28% |
| Since Inception | 90.61% |
Yearly Returns
| 2024 | 6.28% |
|---|---|
| 2023 | 14.00% |
| 2022 | -22.92% |
| 2021 | 13.81% |
| 2020 | 23.00% |
| 2019 | 21.53% |
| 2018 | -6.73% |
| 2017 | 18.65% |
| 2016 | 9.08% |
| 2015 | -0.61% |
Risk against SP-DA
| Alpha | -21.31% |
|---|---|
| Beta | 1.26 |
| Correlation | 79.47% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 63.16% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.64 |
| Treynor | 6.45 |
| Ulcer Index | 6.71 |
| Ulcer Performance Index | -2.26 |