SEI Instl Mgd Small Cap Value I
SEI Institutional Managed Trust 2 OLIVER ST BOSTON,MA02109
Map
Phone: 800-342-5734
| Category: | Small Value | | Fund Family: | SEI | | Net Assets: | 6.88M | | Year-to-Date Return: | 22.77% | | Yield: | 0.98% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Feb-02 |
|
Josef Lakonishok
Lead Manager since
31-Jan-99 | | | Lakonishok has served as chief executive officer, CIO, partner and portfolio manager for LSV Asset Management since its founding in 1994. He serves as a William G. Karnes professor of finance at the University of Illinois at Urbana-Champaign. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of small companies. It invests primarily in common stocks of U.S. companies with market capitalizations in the range of companies in the Russell 2000 index or the S&P SmallCap 600 index. The fund may invest the balance of assets in investment-grade debt securities and/or in equity securities of larger companies. |
| Last Dividend
(30-Oct-09):
| 0.02 | | Last Cap Gain
(4-Dec-08):
| 0.08 | | Annual Holdings Turnover
| 91.00% | | Average for Category:
| 86.18% |
|
| Expense | SMVIX | Category
Avg | | Total Expense Ratio: | %
| 1.52% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $638 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,010 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,034 |
|
|
0.10% Nasdaq 
0.27%
Profile
