SVAYX
SEI LargeCap Value SIMT-Y
$25.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1299.244M |
| 52 Week High | 26.623 |
| 52 Week Low | 21.023 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SVAYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.91 |
| Price Yesterday | 25.91 |
| Market Cap | 1,299.24 |
| YTD Return | 6.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 26.62 |
|---|---|
| 52 Week Low | 21.02 |
| Market Cap | 1,299.24M |
| Shares Outstanding | 50.14M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 4.39% |
| Short Term Dividend Yield | 0.50% |
| 52 Week Yield (All) | 6.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 3.97% |
| One Months | -2.83% |
| Three Months | -6.30% |
| Six Months | 13.76% |
| Nine Months | 24.34% |
| One Year | 13.75% |
| Three Years | 5.72% |
| Five Years | 8.47% |
| Ten Years | -999 |
| YTD | 13.97% |
| Since Inception | 8.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.23% |
| Three Months | -1.59% |
| Six Months | 6.54% |
| Nine Months | 17.53% |
| One Year | 13.74% |
| Three Years | 18.05% |
| Five Years | 50.01% |
| Ten Years | -999 |
| YTD | 6.97% |
| Since Inception | 102.66% |
Yearly Returns
| 2024 | 6.97% |
|---|---|
| 2023 | 9.02% |
| 2022 | -4.75% |
| 2021 | 27.95% |
| 2020 | -2.22% |
| 2019 | 22.99% |
| 2018 | -9.51% |
| 2017 | 17.69% |
| 2016 | 15.19% |
| 2015 | -3.36% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.68 |
| Correlation | 69.63% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 48.48% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.63 |
| Treynor | 12.41 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -3.91 |