SEI Small Cap Value Y (SIMT)

Frequently Asked Questions About SPVYX

What does SPVYX invest in?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital.

What is the expense ratio of SPVYX?

SEI Small Cap Value Y (SIMT) (SPVYX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SPVYX?

SEI Small Cap Value Y (SIMT) (SPVYX) manages $297.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SPVYX actively managed or an index fund?

SPVYX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SPVYX's is 0.99%) in exchange for the discretion to over- or under-weight positions.

When was SPVYX launched?

SEI Small Cap Value Y (SIMT) (SPVYX) launched in November 2015 and is managed by SEI.

How has SPVYX performed?

SPVYX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.