SMINX : SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F

SMINX is a International Stocks Market Large Value with HIGH fees.

SMINX

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F

FI Score

41 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

41% FI Score
  • sminx
  • Mutual Fund
  • International Stocks
  • Large Value

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F

Expenses: 1.11% (Better than 0% of similar funds)

This is a bad choice for a Large Value International Stocks fund. See why ยป

Fund Summary

The investment seeks tax-sensitive long-term capital appreciation with less volatility than the broad international equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets in non-U.S. equity securities. It will invest primarily in companies located in developed countries. Each Sub-Adviser and Adviser seeks to achieve lower volatility by constructing a portfolio of securities that primarily exhibit a more stable historical or predicted price and earnings behavior (i.e. absolute risk), but also take into consideration low correlation attributes and expected returns.

Largest Holdings

Amount Holding
2.48% Roche Holding AG Dividend Right Cert.
1.86% Sanofi SA
1.67% GlaxoSmithKline PLC
1.47% Nippon Telegraph & Telephone Corp
1.35% Koninklijke Ahold Delhaize NV
1.27% KDDI Corp
1.16% AGL Energy Ltd
1.07% Endesa SA
0.95% Etablissementen Franz Colruyt NV
0.94% Iberdrola SA
0.93% Munchener Ruckversicherungs-Gesellschaft AG
0.91% Mizuho Financial Group Inc
0.90% Merck KGaA
0.88% Swiss Life Holding AG
0.88% Hannover Rueck SE
0.86% Astellas Pharma Inc
0.83% Tate & Lyle PLC
0.81% TELUS Corp
0.80% Zurich Insurance Group AG
0.77% Morrison (Wm) Supermarkets PLC
0.75% ITOCHU Corp
0.74% Novartis AG
0.70% ICA Gruppen AB
0.69% Deutsche Telekom AG
0.68% Japan Tobacco Inc

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