SEI Tax-Managed Intl Mgd Vol F (SMIT) (SMINX)

10.71 -0.04 (-0.37%) At close: 08:00PM EDT

• Previous close: 10.75
• YTD return: 3.51%
• Expense ratio (net): 1.11%
• Category: Foreign Large Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 305.03M
• Beta (5Y monthly): 0.76
• Yield: 3.24%
• 5y average return: N/A
• Holdings turnover: 77.00%
• Last dividend: 0.35
• Average for category: N/A
• Inception date: 17 Oct 2016