SPWIX
SEI SmallCap Growth SIMT-I
$31.84
-0.18 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 339.698M |
| 52 Week High | 32.97 |
| 52 Week Low | 24.58 |
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Key Data
| Symbol | SPWIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 31.84 |
| Price Yesterday | 32.02 |
| Market Cap | 339.70 |
| YTD Return | 5.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 32.97 |
|---|---|
| 52 Week Low | 24.58 |
| Market Cap | 339.70M |
| Shares Outstanding | 10.67M |
| 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 | -75.88% |
|---|---|
| Five Days | -7.61% |
| One Months | 4.46% |
| Three Months | -2.14% |
| Six Months | 18.92% |
| Nine Months | 28.23% |
| One Year | 12.96% |
| Three Years | -2.21% |
| Five Years | 6.00% |
| Ten Years | 6.57% |
| YTD | 11.95% |
| Since Inception | 6.19% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.16% |
| One Month | 0.35% |
| Three Months | -0.53% |
| Six Months | 8.89% |
| Nine Months | 20.24% |
| One Year | 12.95% |
| Three Years | -6.46% |
| Five Years | 33.70% |
| Ten Years | 88.58% |
| YTD | 5.99% |
| Since Inception | 205.39% |
Yearly Returns
| 2024 | 5.99% |
|---|---|
| 2023 | 13.44% |
| 2022 | -23.31% |
| 2021 | 13.27% |
| 2020 | 22.38% |
| 2019 | 20.93% |
| 2018 | -7.40% |
| 2017 | 18.06% |
| 2016 | 8.53% |
| 2015 | -2.35% |
Risk against SP-DA
| Alpha | -21.71% |
|---|---|
| Beta | 1.26 |
| Correlation | 79.11% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 62.58% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.76 |
| Treynor | 6.04 |
| Ulcer Index | 6.78 |
| Ulcer Performance Index | -2.32 |