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Sei Global Managed Volatility Fund Class F: (MF: SVTAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:09 PM ET

$11.19 USD

+0.10 (0.90%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.19 68
3 months 4.43 47
6 months 6.04 77
1 Year 12.47 72
3 Year 11.42 74
5 Year 9.09 52
10 Year 7.93 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -39.35
Bull Market (2/09 - 3/21) 364.08

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.44
5 Year 8.49
10 Year 7.48
Since Inception 6.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.55 4.78 1.61 0.93
2024 5.76 0.97 8.00 -2.20
2023 2.30 2.76 -3.29 6.00
2022 -2.45 -7.81 -7.01 10.38
2021 3.78 5.06 -0.33 8.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1813.4412.807.78-7.6918.07-2.6619.79-6.4617.217.14
% Total Return Rel to Index 0.00-7.91-6.42-16.6211.40-0.08-16.73-5.413.95-2.901.81
% Total Return Rel to Peer 0.00-5.030.41-10.8511.871.87-19.32-4.953.56-5.011.57
% Perf Quintile vs Peer* 0.000.000.005.001.002.005.005.002.005.002.00
% Dividends 0.000.110.180.160.520.120.090.270.290.170.32
% Yield NA0.941.641.015.050.950.792.272.611.362.76
Capital Gains ($) 0.000.810.690.390.481.230.020.330.770.750.32
Expense Ratio 0.001.091.111.111.111.111.111.111.111.111.13

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