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  • Prev. Nav 5.82 10/2/09  
    Current Offer 5.82  
    YTD Return
    25.86% 9/30/09  
    52-Wk Low 3.51
    52-Wk High 6.29  
    Range 2.78  
    Total Assets
    90.60 M  
     
  • SAPAX is experiencing normal news volume

    Real-Time Headlines: SAPAX

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            • Related Information: SAPAX

              Fund Profile: SAPAX

              The investment seeks capital appreciation.

              The fund invests at least 80% of net assets in equity securities of small and medium sized companies or in portfolio strategies designed to correlate to a portfolio composed of small and mid cap equity securities. It uses a multi-manager approach under the general supervision of SIMC allocating the assets among multiple sub-advisers that use different investment strategies to seek to achieve returns in excess of the performance of the Russell 2500 index.

              • Fund Manager:
                Adam I. Friedman , since 12/15/06
              • Fund Inception:
                12/20/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (83.71%), BONDS (3.65%), CASH (11.26%), OTHER (1.38%)

              Top Fund Holdings: SAPAX

              Name % of Total Fund Assets
              SEI Daily Income Prime Obligation A () 8.38 %
              Russell Index (Fut () 5.58 %
              S&P MID 400 E-MINI SEP09 () 5.42 %
              Fnma 30yr Tba July 6.50 () 0.98 %
              Fnma 30yr Tba July 6.00 () 0.85 %
              View Holdings