SPVYX
SEI SmallCap Value SIMT-Y
$24.38
-0.15 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 340.008M |
| 52 Week High | 25.94 |
| 52 Week Low | 20.163 |
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Key Data
| Symbol | SPVYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 24.38 |
| Price Yesterday | 24.53 |
| Market Cap | 340.01 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 25.94 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 340.01M |
| Shares Outstanding | 13.95M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 1.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -78.72% |
|---|---|
| Five Days | -42.51% |
| One Months | -12.92% |
| Three Months | -17.70% |
| Six Months | 3.57% |
| Nine Months | 19.91% |
| One Year | 10.72% |
| Three Years | 2.28% |
| Five Years | 7.44% |
| Ten Years | -999 |
| YTD | -0.71% |
| Since Inception | 6.39% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -1.09% |
| One Month | -1.09% |
| Three Months | -4.68% |
| Six Months | 1.74% |
| Nine Months | 14.41% |
| One Year | 10.71% |
| Three Years | 6.95% |
| Five Years | 43.02% |
| Ten Years | -999 |
| YTD | -0.37% |
| Since Inception | 71.03% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 15.78% |
| 2022 | -11.96% |
| 2021 | 29.85% |
| 2020 | 1.20% |
| 2019 | 22.30% |
| 2018 | -17.63% |
| 2017 | 7.87% |
| 2016 | 20.81% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | -15.26% |
|---|---|
| Beta | 0.88 |
| Correlation | 58.40% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 34.10% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -1.07 |
| Sortino | -5.43 |
| Treynor | 6.05 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -3.37 |