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Sei Asset Allocation Tr, Market Growth Strategy Allocation Fund Class F: (MF: SGOAX)

(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET

$29.45 USD

-0.20 (-0.68%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.77 28
3 months 6.50 4
6 months 9.09 22
1 Year 18.79 32
3 Year 4.93 9
5 Year 10.66 13
10 Year 8.05 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.44
Bull Market (2/09 - 3/21) 505.29

Load Adjusted Returns as of Aug 31, 2024

1 Year 14.19
5 Year 9.28
10 Year 7.62
Since Inception 7.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 7.22 0.26 NA NA
2023 4.21 4.87 -3.57 10.17
2022 -5.88 -13.32 -5.82 11.61
2021 7.30 6.18 -0.76 6.94
2020 -22.92 18.32 6.07 15.00
2019 11.29 3.24 0.33 7.89

Annual Return

20242023202220212020201920182017201620152014
% Total Return 12.7716.11-14.2620.9111.2524.39-8.8920.118.10-1.965.78
% Total Return Rel to Index -6.77-10.133.94-7.76-7.14-7.10-4.50-1.68-3.83-3.35-7.86
% Total Return Rel to Peer 2.802.95-1.299.410.567.19-2.396.651.830.391.70
% Perf Quintile vs Peer* 0.002.002.001.004.002.005.002.002.004.002.00
% Dividends 0.140.520.490.580.340.370.310.290.250.210.22
% Yield 0.481.791.881.771.181.391.431.181.241.101.12
Capital Gains ($) 0.000.921.861.241.030.520.190.000.000.000.00
Expense Ratio 0.350.350.350.350.350.350.350.370.350.160.11

* 1 = Top 20%, 5 = Bottom 20%