SMSDX Mutual Fund
SMSDX Mutual Fund
SMSDX Mutual Fund
SAAT Moderate Strategy Fund Class D
SMSDX Mutual Fund Overview
SMSDX Mutual Fund (SAAT Moderate Strategy Fund Class D) is managed by SEI Funds with $3.7M in net assets. SMSDX expense ratio is 2.04%, holding 17 positions across various sectors. Inception date: 2011-03-25.
SMSDX performance shows a YTD return of 4.61%. The 1-year return is 9.63% and the 5-year return is 3.23%. SMSDX dividend yield stands at 2.59%, paid quarterly.
SMSDX top holdings include Sei Core Fixed Income-y Mutual Fund (19.8%), Sei Global Managed Vol-y Mutual Fund (13.3%), Sei Multi-asset Cap Stab-y Mutual Fund (9.9%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (9.4%), Sei Shrt Dur Govt-y Mutual Fund (7.0%). Go to all SMSDX holdings, SMSDX sectors, or SMSDX dividends.
SMSDX can be compared against other funds. Use SMSDX overlap to find shared positions, or SMSDX vs another fund for a side-by-side view. SMSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.