SMVIX Mutual Fund (SIMT Small Cap Value Fund Class I) is managed by SEI Funds. SMVIX expense ratio is 1.49%, holding 447 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2002-02-11.

SMVIX performance shows a YTD return of 18.34%. The 1-year return is 36.15% and the 5-year return is 8.33%. SMVIX dividend yield stands at 7.56%, paid quarterly.

SMVIX top holdings include Jackson Financial Inc USD (2.3%), Commercial Metals Co (1.7%), Abercrombie + Fitch Co Cl A (1.7%), Cno Financial Group Inc (1.5%), Columbia Banking System Inc Common Stock (1.4%). View all SMVIX holdings, sector breakdown, or dividend history.

SMVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.