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  • Prev. Nav 13.22 11/6/09  
    Current Offer 13.52  
    YTD Return
    19.99% 10/31/09  
    52-Wk Low 7.48
    52-Wk High 14.07  
    Range 6.59  
    Total Assets
    7.00 M  
     
  • SMVIX is experiencing normal news volume

    Real-Time Headlines: SMVIX

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            • Related Information: SMVIX

              Fund Profile: SMVIX

              The investment seeks capital appreciation.

              The fund normally invests at least 80% of assets in equity securities of small companies. It invests primarily in common stocks of U.S. companies with market capitalizations in the range of companies in the Russell 2000 index or the S&P SmallCap 600 index. The fund may invest the balance of assets in investment-grade debt securities and/or in equity securities of larger companies.

              • Fund Manager:
                Josef Lakonishok , since 1/31/99
              • Fund Inception:
                2/11/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (94.2%), BONDS (0.15%), CASH (5.33%), OTHER (0.31%)

              Top Fund Holdings: SMVIX

              Name % of Total Fund Assets
              SEI Daily Income Prime Obligation A () 4.74 %
              Russell Index (Fut () 3.11 %
              Vornado Realty Trust (VNO) 0.71 %
              AMB Property Corporation (AMB) 0.63 %
              Kimco Realty Corporation (KIM) 0.62 %
              View Holdings