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Sei Asset Allocation Tr, Conservative Strategy Fund Class F: (MF: SVSAX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$10.29 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.91 | 88 |
| 3 months | 1.20 | 89 |
| 6 months | 4.19 | 94 |
| 1 Year | 6.63 | 91 |
| 3 Year | 1.14 | 63 |
| 5 Year | 2.73 | 92 |
| 10 Year | 2.63 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -24.84 |
| Bull Market (2/09 - 3/21) | 88.02 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 6.32 |
| 5 Year | 2.84 |
| 10 Year | 2.79 |
| Since Inception | 2.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.08 | NA | NA | NA |
| 2023 | 1.93 | 0.64 | -0.90 | 4.41 |
| 2022 | -2.18 | -4.24 | -3.08 | 3.46 |
| 2021 | 0.54 | 2.22 | 0.01 | 1.55 |
| 2020 | -6.53 | 4.98 | 1.73 | 3.05 |
| 2019 | 4.10 | 2.33 | 1.08 | 1.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.91 | 6.15 | -6.07 | 4.39 | 2.87 | 9.55 | -1.67 | 5.23 | 4.26 | -0.12 | 3.43 |
| % Total Return Rel to Index | -9.39 | -20.09 | 12.12 | -24.29 | -15.53 | -21.93 | 2.72 | -16.56 | -7.67 | -1.51 | -10.21 |
| % Total Return Rel to Peer | -3.18 | -7.00 | 6.88 | -7.11 | -7.81 | -7.64 | 4.82 | -8.22 | -2.01 | 2.23 | -0.65 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.06 | 0.36 | 0.35 | 0.28 | 0.18 | 0.30 | 0.21 | 0.22 | 0.19 | 0.22 | 0.21 |
| % Yield | 0.59 | 3.62 | 3.45 | 2.51 | 1.64 | 2.70 | 2.02 | 2.08 | 1.87 | 2.19 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.14 | 0.12 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.29 | 0.14 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%