SMGSX
SEI Market Growth Strategy SAAT-I
$12.14
-0.06 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 113.103M |
| 52 Week High | 12.2 |
| 52 Week Low | 10.29 |
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Key Data
| Symbol | SMGSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.14 |
| Price Yesterday | 12.2 |
| Market Cap | 113.10 |
| YTD Return | 6.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 12.20 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 113.10M |
| Shares Outstanding | 9.32M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -71.17% |
|---|---|
| Five Days | 45.56% |
| One Months | 16.98% |
| Three Months | 9.21% |
| Six Months | 15.52% |
| Nine Months | 21.10% |
| One Year | 12.69% |
| Three Years | 0.75% |
| Five Years | 4.96% |
| Ten Years | 4.41% |
| YTD | 12.83% |
| Since Inception | 7.14% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.25% |
| Three Months | 2.19% |
| Six Months | 7.35% |
| Nine Months | 15.25% |
| One Year | 12.68% |
| Three Years | 2.27% |
| Five Years | 27.29% |
| Ten Years | 53.79% |
| YTD | 6.42% |
| Since Inception | 183.45% |
Yearly Returns
| 2024 | 6.42% |
|---|---|
| 2023 | 11.29% |
| 2022 | -15.12% |
| 2021 | 9.92% |
| 2020 | 9.07% |
| 2019 | 18.86% |
| 2018 | -7.98% |
| 2017 | 14.04% |
| 2016 | 7.67% |
| 2015 | -3.66% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.57 |
| Correlation | 91.31% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 83.38% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -2.29 |
| Sortino | -6.96 |
| Treynor | 12.76 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -6.09 |