STMSX
SEI Tax-Managed Small/MidCap SIMT-F
$25.58
-0.18 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 832.432M |
| 52 Week High | 26.58 |
| 52 Week Low | 20.408 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | STMSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 25.58 |
| Price Yesterday | 25.76 |
| Market Cap | 832.43 |
| YTD Return | 4.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 26.58 |
|---|---|
| 52 Week Low | 20.41 |
| Market Cap | 832.43M |
| Shares Outstanding | 32.54M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 2.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -82.95% |
|---|---|
| Five Days | -21.03% |
| One Months | 0.00% |
| Three Months | -7.57% |
| Six Months | 14.55% |
| Nine Months | 25.08% |
| One Year | 13.22% |
| Three Years | 1.21% |
| Five Years | 7.05% |
| Ten Years | 6.34% |
| YTD | 9.45% |
| Since Inception | 7.28% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.47% |
| One Month | 0.00% |
| Three Months | -1.92% |
| Six Months | 6.90% |
| Nine Months | 18.04% |
| One Year | 13.21% |
| Three Years | 3.66% |
| Five Years | 40.45% |
| Ten Years | 84.71% |
| YTD | 4.76% |
| Since Inception | 421.72% |
Yearly Returns
| 2024 | 4.76% |
|---|---|
| 2023 | 12.92% |
| 2022 | -16.89% |
| 2021 | 23.51% |
| 2020 | 10.25% |
| 2019 | 21.97% |
| 2018 | -12.25% |
| 2017 | 15.89% |
| 2016 | 12.86% |
| 2015 | -3.01% |
Risk against SP-DA
| Alpha | -15.88% |
|---|---|
| Beta | 1.02 |
| Correlation | 74.43% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 55.40% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.6 |
| Treynor | 7.72 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | -3.08 |