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SEI U.S. Small Company Eq Hedge Cl E (0P0000RROA.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.66+0.06 (+0.65%)
At close: 04:00PM EDT

SEI U.S. Small Company Eq Hedge Cl E

70 York Street

Suite 1600

Management Information
Rachel A. Volynsky,Lead Manager since November 23, 1999
Volynsky joined SEI in 2016. Prior to that, Volynsky is the Senior Portfolio Manager of Calvert’s large cap value team. She has been in the industry since 1997, previously working for Invesco, Canada and TD Asset Management. She holds an MBA in International Finance from York University Schulich School of Business, a BA (Criminology) from the University of Toronto and is a CFA charter holder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryUS Small/Mid Cap Equity
Fund FamilySEI Investments Canada Company
Net Assets145.76M
YTD Return-12.49%
Morningstar Rating★★
Inception DateOct 28, 2010

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover101.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000RROA.TOCategory Average
Annual Report Expense Ratio (net)1.95%1.78%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A