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Sei Tax-managed Small/mid Cap Fund Class F: (MF: STMSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$24.17 USD

+0.05 (0.21%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.68 66
3 months 6.39 56
6 months 8.09 65
1 Year 16.51 57
3 Year 11.60 46
5 Year 6.68 40
10 Year 9.74 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 133.29
Bear Market (10/07 - 2/09) -55.05
Bull Market (2/09 - 3/21) 635.40

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.70
5 Year 7.44
10 Year 8.25
Since Inception 7.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.70 6.74 7.64 1.40
2024 8.13 -2.02 7.53 -0.24
2023 1.43 4.19 -4.43 11.80
2022 -6.67 -14.33 -4.74 9.12
2021 13.04 3.77 -1.06 6.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.688.7013.6512.91-16.8923.5210.2421.97-12.2515.8912.86
% Total Return Rel to Index 2.56-9.51-11.36-13.321.31-5.15-8.15-9.51-7.85-5.900.92
% Total Return Rel to Peer -0.631.391.72-3.162.624.21-8.75-3.45-1.470.29-3.08
% Perf Quintile vs Peer* 4.003.000.004.003.003.004.004.004.003.004.00
% Dividends 0.000.120.090.100.090.050.040.110.040.020.08
% Yield 0.000.480.320.470.400.180.170.510.190.090.39
Capital Gains ($) 0.000.934.930.650.092.570.000.441.660.410.00
Expense Ratio 0.001.111.111.111.111.111.111.111.111.111.13

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