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Sei Asset Allocation Tr, Conservative Strategy Allocation Fund Class F: (MF: SMGAX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$12.10 USD
+0.09 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.26 | 83 |
| 3 months | -0.24 | 91 |
| 6 months | 3.26 | 83 |
| 1 Year | 8.88 | 74 |
| 3 Year | 2.72 | 39 |
| 5 Year | 3.85 | 81 |
| 10 Year | 5.52 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.18 |
| Bull Market (2/09 - 3/21) | 392.25 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.88 |
| 5 Year | 3.85 |
| 10 Year | 5.52 |
| Since Inception | 6.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.51 | -0.24 | NA | NA |
| 2023 | 1.53 | 1.58 | -1.08 | 6.60 |
| 2022 | -1.10 | -8.19 | -4.24 | 5.55 |
| 2021 | 4.92 | 4.71 | 0.19 | 4.96 |
| 2020 | -20.69 | 8.98 | 3.25 | 7.17 |
| 2019 | 10.54 | 2.86 | 3.07 | 2.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.26 | 8.75 | -8.23 | 15.54 | -4.35 | 20.62 | -3.33 | 9.86 | 12.53 | -0.26 | 14.35 |
| % Total Return Rel to Index | -12.03 | -17.48 | 9.96 | -13.13 | -22.75 | -10.86 | 1.06 | -11.93 | 0.59 | -1.65 | 0.71 |
| % Total Return Rel to Peer | -2.92 | -4.40 | 4.72 | 4.03 | -15.04 | 3.42 | 3.16 | -3.59 | 6.26 | 2.09 | 10.27 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.15 | 0.69 | 0.68 | 0.53 | 0.40 | 0.45 | 0.48 | 0.53 | 0.51 | 0.46 | 0.56 |
| % Yield | 1.30 | 5.70 | 5.70 | 3.83 | 3.21 | 3.16 | 3.72 | 3.73 | 3.47 | 3.24 | 3.81 |
| Capital Gains ($) | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.74 | 0.69 | 0.42 | 1.28 | 0.44 | 0.00 |
| Expense Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.36 | 0.17 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%