Nasdaq - Delayed Quote USD
SEI Tax-Managed Intl Mgd Vol F (SIMT) (SMINX)
11.45
+0.22
+(1.96%)
At close: 8:02:13 PM EDT
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in non-U.S. equity securities. It will invest in securities of issuers that are located in at least three countries outside of the U.S. but will typically invest much more broadly.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 5.63% |
| 5y Average Return | 7.63% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMINX | Category Average | SMINX | Category Average | SMINX | Category Average | |
| Alpha | 1.53 | -0.04 | 0.07 | -0.03 | -- | -0.01 |
| BETA | 0.77 | 0.01 | 0.75 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | 0.79 | 0.01 | -- | 0 |
| R-squared | 86.02 | 0.92 | 85.24 | 0.91 | -- | 0.9 |
| Standard Deviation | 13.51 | 0.2 | 12.53 | 0.17 | -- | 0.16 |
| Sharpe Ratio | 0.18 | 0 | 0.53 | 0 | -- | 0 |
| Treynor Ratio | 2.06 | 0.04 | 8.29 | 0.07 | -- | 0.04 |
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