SMSDX Mutual Fund

SMSDX Mutual Fund (SAAT Moderate Strategy Fund Class D) is managed by SEI Funds with $3.7M in net assets. SMSDX expense ratio is 1.99%, holding 16 positions across various sectors. Inception date: 2011-03-25.

SMSDX performance shows a YTD return of 3.41%. The 1-year return is 5.23% and the 5-year return is 2.75%. SMSDX dividend yield stands at 2.44%, paid quarterly.

SMSDX top holdings include Sei Core Fixed Income-y Mutual Fund (19.5%), Sei Global Managed Vol-y Mutual Fund (12.8%), Sei Multi-asset Cap Stab-y Mutual Fund (9.8%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (9.2%), Sei Shrt Dur Govt-y Mutual Fund (6.8%). Go to all SMSDX holdings, SMSDX sectors, or SMSDX dividends.

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