Nasdaq - Delayed Quote USD
SEI Small Cap Value I (SIMT) (SMVIX)
20.97
-0.04
(-0.19%)
As of 8:07:14 AM EDT. Market Open.
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 equity securities of small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -3.78% |
| 5y Average Return | 14.52% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMVIX | Category Average | SMVIX | Category Average | SMVIX | Category Average | |
| Alpha | -9.3 | -0.12 | -2.6 | -0.08 | -8.1 | -0.07 |
| BETA | 1.18 | 0.01 | 1.06 | 0.01 | 1.19 | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 1.18 | 0.01 | 0.57 | 0.01 |
| R-squared | 69.31 | 0.78 | 63.5 | 0.72 | 70.81 | 0.73 |
| Standard Deviation | 23.16 | 0.28 | 21.5 | 0.23 | 21.73 | 0.2 |
| Sharpe Ratio | 0.02 | 0 | 0.52 | 0.01 | 0.22 | 0.01 |
| Treynor Ratio | -1.88 | 0.06 | 9.12 | 0.09 | 2.09 | 0.08 |
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