SPVYX Mutual Fund

SPVYX Mutual Fund (SIMT Small Cap Value Fund Class Y) is managed by SEI Funds. SPVYX expense ratio is 0.99%, holding 454 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-10-30.

SPVYX performance shows a YTD return of 19.51%. The 1-year return is 36.43% and the 5-year return is 9.96%. SPVYX dividend yield stands at 7.67%, paid quarterly.

SPVYX top holdings include Jackson Financial Inc USD (1.8%), Commercial Metals (1.5%), Abercrombie & Fitch Co. Class A (1.4%), Columbia Banking System Inc Common Stock (1.3%), Associated Banc-Corp (1.2%). Go to all SPVYX holdings, SPVYX sectors, or SPVYX dividends.

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