SMVIX Mutual Fund

SMVIX Mutual Fund (SIMT Small Cap Value Fund Class I) is managed by SEI Funds. SMVIX expense ratio is 1.49%, holding 454 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2002-02-11.

SMVIX performance shows a YTD return of 19.16%. The 1-year return is 35.80% and the 5-year return is 9.01%. SMVIX dividend yield stands at 7.31%, paid quarterly.

SMVIX top holdings include Jackson Financial Inc USD (2.2%), Commercial Metals Co (1.8%), Photronics Inc (1.6%), Abercrombie & Fitch Co. Class A (1.4%), Columbia Banking System Inc Common Stock (1.3%). Go to all SMVIX holdings, SMVIX sectors, or SMVIX dividends.

SMVIX can be compared against other funds. Use SMVIX overlap to find shared positions, or SMVIX vs another fund for a side-by-side view. SMVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.