SMSAX Mutual Fund

SMSAX Mutual Fund (SIMT Multi Strategy Alternative Fund Class F) is managed by SEI Funds with $227.5M in net assets. SMSAX expense ratio is 2.93%, holding 418 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2010-03-31.

SMSAX performance shows a YTD return of 3.90%. The 1-year return is 7.55% and the 5-year return is 5.08%. SMSAX dividend yield stands at 4.87%.

SMSAX top holdings include Merger Fund-inst Mutual Fund (18.1%), Sei Daily Income Trust Government Fund (5.8%), Mtu Aero Engines Ag (1.1%), Standardaero Inc (1.0%), Carpenter Technology Corpcommon Stock (1.0%). Go to all SMSAX holdings, SMSAX sectors, or SMSAX dividends.

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