SMSAX Mutual Fund
SMSAX Mutual Fund
SMSAX Mutual Fund
SIMT Multi Strategy Alternative Fund Class F
SMSAX Mutual Fund Overview
SMSAX Mutual Fund (SIMT Multi Strategy Alternative Fund Class F) is managed by SEI Funds with $233.8M in net assets. SMSAX expense ratio is 2.93%, holding 418 positions across sectors including Materials, Consumer Discretionary, Financials. Inception date: 2010-03-31.
SMSAX performance shows a YTD return of 5.59%. The 1-year return is 12.18% and the 5-year return is 5.07%. SMSAX dividend yield stands at 4.79%, paid annually.
SMSAX top holdings include Merger Fund-inst Mutual Fund (18.5%), Sei Daily Income Trust Government Fund (2.1%), Iheartcommunications Inc 144A 7.75% Aug 15, 2030 (1.4%), Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 (1.1%), Elastic N.V. Ordinary Shares (1.1%). Go to all SMSAX holdings, SMSAX sectors, or SMSAX dividends.
SMSAX can be compared against other funds. Use SMSAX overlap to find shared positions, or SMSAX vs another fund for a side-by-side view. SMSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.