SMVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SEI Small Cap Value I (SIMT) (SMVIX) Ownership - Who owns SEI Small Cap Value I (SIMT)?

The investment seeks capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SMVIX

Net Assets

273M

Fund Existence

about 23 years

Turnover

57.00

Total Expense Ratio

1.48

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.48

Assets in Top Ten Holdings

44.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

461K

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

452.00

Number of Net Holdings

452.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.62%

Gain YTD

-5.169

Annual Yield % from dividends

1.06

Returns for 1 year

-17.51

Returns for 3 years

-16.04

Returns for 5 years

78.83

Returns for 10 years

-9.27

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General Information

Category SmallValue

Profile

Fundamentals

Details