SMVIX
SEI SmallCap Value SIMT-I
$24.11
-0.14 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 340.358M |
| 52 Week High | 25.681 |
| 52 Week Low | 20 |
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Key Data
| Symbol | SMVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.11 |
| Price Yesterday | 24.25 |
| Market Cap | 340.36 |
| YTD Return | -0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 25.68 |
|---|---|
| 52 Week Low | 20.00 |
| Market Cap | 340.36M |
| Shares Outstanding | 14.12M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 1.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -76.79% |
|---|---|
| Five Days | -42.75% |
| One Months | -13.46% |
| Three Months | -18.02% |
| Six Months | 3.12% |
| Nine Months | 19.33% |
| One Year | 10.24% |
| Three Years | 1.78% |
| Five Years | 6.93% |
| Ten Years | 4.71% |
| YTD | -1.17% |
| Since Inception | 5.96% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -1.10% |
| One Month | -1.14% |
| Three Months | -4.77% |
| Six Months | 1.52% |
| Nine Months | 14.00% |
| One Year | 10.23% |
| Three Years | 5.40% |
| Five Years | 39.70% |
| Ten Years | 58.31% |
| YTD | -0.61% |
| Since Inception | 193.49% |
Yearly Returns
| 2024 | -0.61% |
|---|---|
| 2023 | 15.21% |
| 2022 | -12.36% |
| 2021 | 29.19% |
| 2020 | 0.76% |
| 2019 | 21.73% |
| 2018 | -18.03% |
| 2017 | 7.34% |
| 2016 | 20.26% |
| 2015 | -4.72% |
Risk against SP-DA
| Alpha | -15.54% |
|---|---|
| Beta | 0.87 |
| Correlation | 57.75% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 33.35% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.52 |
| Treynor | 5.56 |
| Ulcer Index | 5.4 |
| Ulcer Performance Index | -3.42 |