SEI Institutional Managed Trust Small Cap Fund Class Y
SMYFX
NASDAQ
| Weiss Ratings | SMYFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMYFX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Joshua R. Schachter (10), Paul W. Bouchey (9), Jason Collins (8), 15 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SMYFX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Small Cap Fund Class Y | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMYFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | SMYFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | SMYFX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.18% | |||
| U.S. Stock | 95.07% | |||
| Non-U.S. Stock | 4.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMYFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.93% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 9.44% | |||
| 1-Year Total Return | 0.18% | |||
| 2-Year Total Return | 33.56% | |||
| 3-Year Total Return | 32.97% | |||
| 5-Year Total Return | 58.91% | |||
| Price | SMYFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMYFX-NASDAQ | Click to Compare |
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| Nav | $14.05 | |||
| 1-Month Low NAV | $13.10 | |||
| 1-Month High NAV | $14.15 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.92 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | SMYFX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.38 | |||
| Balance Sheet | SMYFX-NASDAQ | Click to Compare |
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| Total Assets | 460.22M | |||
| Operating Ratios | SMYFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 103.00% | |||
| Performance | SMYFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.46% | |||
| Last Bear Market Total Return | -14.87% | |||