TRMVX
SEI LargeCap Value SIMT-F
$25.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1300.247M |
| 52 Week High | 26.666 |
| 52 Week Low | 21.071 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRMVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.93 |
| Price Yesterday | 25.93 |
| Market Cap | 1,300.25 |
| YTD Return | 6.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 26.67 |
|---|---|
| 52 Week Low | 21.07 |
| Market Cap | 1,300.25M |
| Shares Outstanding | 50.14M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 4.39% |
| Short Term Dividend Yield | 0.50% |
| 52 Week Yield (All) | 6.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.76% |
| One Months | -3.16% |
| Three Months | -6.53% |
| Six Months | 13.45% |
| Nine Months | 24.02% |
| One Year | 13.46% |
| Three Years | 5.45% |
| Five Years | 8.20% |
| Ten Years | 7.08% |
| YTD | 13.69% |
| Since Inception | 8.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.05% |
| One Month | -0.25% |
| Three Months | -1.65% |
| Six Months | 6.40% |
| Nine Months | 17.30% |
| One Year | 13.45% |
| Three Years | 17.16% |
| Five Years | 48.16% |
| Ten Years | 97.82% |
| YTD | 6.84% |
| Since Inception | 1935.32% |
Yearly Returns
| 2024 | 6.84% |
|---|---|
| 2023 | 8.74% |
| 2022 | -4.99% |
| 2021 | 27.67% |
| 2020 | -2.46% |
| 2019 | 22.68% |
| 2018 | -9.73% |
| 2017 | 17.39% |
| 2016 | 14.90% |
| 2015 | -6.33% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.67 |
| Correlation | 69.17% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 47.84% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.7 |
| Treynor | 12.05 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -3.94 |