Back to top
more

Sei Asset Allocation Tr, Aggressive Strategy Fund Class F: (MF: SSGAX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:50 PM ET

$17.92 USD

+0.03 (0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.07 28
3 months -0.30 32
6 months 11.36 29
1 Year 15.06 15
3 Year 18.45 20
5 Year 8.46 30
10 Year 8.97 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.61
Bull Market (2/09 - 3/21) 533.89

Load Adjusted Returns as of Sep 30, 2026

1 Year 15.06
5 Year 8.46
10 Year 8.97
Since Inception 6.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.16 11.70 -0.30 NA
2025 1.30 9.14 6.19 4.53
2024 6.25 1.41 6.54 -1.95
2023 5.21 3.27 -3.63 9.28
2022 -5.75 -13.19 -6.72 8.82
2021 3.57 5.91 -1.43 3.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.0722.7512.5614.41-16.9512.3111.1722.23-9.8718.798.55
% Total Return Rel to Index -2.674.53-12.46-11.831.24-16.37-7.22-9.25-5.47-3.00-3.38
% Total Return Rel to Peer 2.768.242.641.25-3.980.800.495.03-3.375.332.28
% Perf Quintile vs Peer* 2.001.002.003.004.003.004.002.005.002.002.00
% Dividends 0.130.370.230.280.460.950.270.440.350.250.27
% Yield 1.912.061.542.623.305.261.582.682.551.622.06
Capital Gains ($) 0.001.030.000.221.780.530.390.430.000.000.00
Expense Ratio 0.350.360.350.350.350.350.350.350.350.370.37

* 1 = Top 20%, 5 = Bottom 20%