Sei Insti Mgd Tr, Large Cap Growth Fd Class I: (MF: SPGIX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$42.99 USD
+0.01 (0.02%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.70 | 18 |
3 months | 4.09 | 46 |
6 months | 24.25 | 24 |
1 Year | 32.47 | 11 |
3 Year | 6.72 | 26 |
5 Year | 14.24 | 10 |
10 Year | 13.09 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.65 |
Bull Market (2/09 - 3/21) | 870.11 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 40.24 |
5 Year | 16.33 |
10 Year | 13.49 |
Since Inception | 10.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.72 | NA | NA | NA |
2023 | 11.71 | 12.82 | -3.16 | 13.87 |
2022 | -9.92 | -20.23 | -3.98 | 2.92 |
2021 | 2.71 | 10.61 | 0.06 | 10.04 |
2020 | -14.64 | 27.08 | 11.62 | 10.42 |
2019 | 16.03 | 4.34 | -0.64 | 10.45 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.70 | 38.98 | -29.00 | 25.10 | 33.70 | 32.87 | -1.11 | 28.08 | -0.83 | 3.92 | 10.34 |
% Total Return Rel to Index | 1.65 | 12.73 | -10.80 | -3.57 | 15.30 | 1.38 | 3.27 | 6.28 | -12.77 | 2.53 | -3.30 |
% Total Return Rel to Peer | 2.87 | 15.98 | -9.30 | 3.05 | 13.78 | 4.44 | 5.74 | 7.40 | -8.65 | 5.51 | 2.13 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 |
% Yield | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.15 | 0.01 | 0.03 | 0.00 | 0.05 | 0.10 |
Capital Gains ($) | 0.00 | 6.66 | 2.68 | 6.73 | 4.23 | 2.09 | 4.33 | 2.87 | 0.00 | 5.51 | 2.60 |
Expense Ratio | 0.00 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.13 | 1.11 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%