Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.8%
1 yr return
17.0%
3 Yr Avg Return
5.7%
5 Yr Avg Return
5.9%
Net Assets
$858 M
Holdings in Top 10
15.9%
Expense Ratio 1.49%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Global Managed Volatility Fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investment trusts (REITs). The Fund also may use futures contracts and forward contracts.
Under normal circumstances, the Fund will invest in at least three countries outside of the U.S., but will typically invest much more broadly. It is expected that at least 40% of the Fund's assets will be invested in non-U.S. securities. The Fund will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets.
The Fund uses a multi-manager approach, relying primarily on a number of sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) with differing investment philosophies to manage portions of the Fund's portfolio under the general supervision of SEI Investments Management Corporation, the Fund's adviser (SIMC or the Adviser). This approach is intended to manage the risk characteristics of the Fund. Assets of the Fund not allocated to Sub-Advisers are managed directly by SIMC. The Fund seeks to achieve an absolute return of the broad global equity markets, but with a lower absolute volatility. Over the long term, the Fund is expected to achieve a return similar to that of the MSCI World Index, but with a lower level of volatility. However, given that the Fund's investment strategy focuses on absolute return and risk, the Fund's country, sector and market capitalization exposures will typically vary from the index and may cause significant performance deviations relative to the index over shorter-term periods. The Fund seeks to achieve lower volatility by constructing a portfolio of securities that the Sub-Advisers believe will produce a less volatile return than the market over time. SIMC and each Sub-Adviser effectively weighs securities based on their total expected risk and return without regard to market capitalization and industry.
In managing the Fund's currency exposure from foreign securities, the Fund may buy and sell futures or forward contracts on currencies for hedging purposes.
Period | SGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -35.6% | 29.2% | 82.66% |
1 Yr | 17.0% | 17.3% | 252.4% | 99.32% |
3 Yr | 5.7%* | -3.5% | 34.6% | 94.65% |
5 Yr | 5.9%* | 0.1% | 32.7% | 97.18% |
10 Yr | 6.9%* | -6.9% | 18.3% | 65.31% |
* Annualized
Period | SGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -24.3% | 957.1% | 89.95% |
2022 | -16.7% | -38.3% | 47.1% | 85.59% |
2021 | 5.0% | -54.2% | 0.6% | 55.18% |
2020 | -3.6% | -76.0% | 54.1% | 93.56% |
2019 | 13.5% | -26.1% | 47.8% | 57.42% |
Period | SGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -35.6% | 29.2% | 83.00% |
1 Yr | 17.0% | 11.4% | 252.4% | 98.52% |
3 Yr | 5.7%* | -3.5% | 34.6% | 92.94% |
5 Yr | 5.9%* | 0.1% | 32.7% | 96.11% |
10 Yr | 6.9%* | -6.9% | 18.3% | 63.82% |
* Annualized
Period | SGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -24.3% | 957.1% | 89.95% |
2022 | -7.9% | -33.1% | 47.1% | 85.84% |
2021 | 17.7% | -44.4% | 1.8% | 69.31% |
2020 | -2.9% | -6.5% | 54.1% | 97.36% |
2019 | 19.5% | -14.4% | 47.8% | 74.32% |
SGMIX | Category Low | Category High | SGMIX % Rank | |
---|---|---|---|---|
Net Assets | 858 M | 199 K | 133 B | 32.24% |
Number of Holdings | 598 | 1 | 9075 | 7.71% |
Net Assets in Top 10 | 134 M | -18 M | 37.6 B | 53.19% |
Weighting of Top 10 | 15.86% | 9.1% | 100.0% | 96.57% |
Weighting | Return Low | Return High | SGMIX % Rank | |
---|---|---|---|---|
Stocks | 95.11% | 61.84% | 125.47% | 25.55% |
Cash | 2.81% | -174.70% | 23.12% | 68.28% |
Other | 1.34% | -13.98% | 19.14% | 32.60% |
Preferred Stocks | 1.12% | -0.01% | 5.28% | 23.57% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 15.09% |
Bonds | 0.00% | -1.50% | 161.67% | 19.05% |
Weighting | Return Low | Return High | SGMIX % Rank | |
---|---|---|---|---|
Consumer Defense | 24.11% | 0.00% | 73.28% | 2.97% |
Healthcare | 16.64% | 0.00% | 35.42% | 4.30% |
Communication Services | 13.02% | 0.00% | 57.66% | 24.78% |
Technology | 11.71% | 0.00% | 49.87% | 88.22% |
Financial Services | 7.24% | 0.00% | 38.42% | 94.38% |
Utilities | 6.93% | 0.00% | 29.12% | 18.72% |
Industrials | 6.27% | 0.00% | 44.06% | 88.55% |
Basic Materials | 5.01% | 0.00% | 38.60% | 29.30% |
Consumer Cyclical | 4.42% | 0.00% | 40.94% | 96.81% |
Energy | 2.79% | 0.00% | 21.15% | 64.54% |
Real Estate | 1.86% | 0.00% | 39.48% | 54.96% |
Weighting | Return Low | Return High | SGMIX % Rank | |
---|---|---|---|---|
US | 59.12% | 0.13% | 103.82% | 23.46% |
Non US | 35.99% | 0.58% | 99.46% | 68.50% |
SGMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.01% | 44.27% | 33.18% |
Management Fee | 0.65% | 0.00% | 1.82% | 37.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.01% | 0.76% | 94.79% |
SGMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SGMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 94.74% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SGMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | 83.60% |
SGMIX | Category Low | Category High | SGMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.37% | 0.00% | 3.26% | 13.13% |
SGMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
SGMIX | Category Low | Category High | SGMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -4.27% | 12.65% | 45.45% |
SGMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.149 | OrdinaryDividend |
Dec 14, 2023 | $0.390 | CapitalGainLongTerm |
Dec 28, 2022 | $0.502 | OrdinaryDividend |
Dec 15, 2022 | $0.483 | CapitalGainLongTerm |
Dec 29, 2021 | $0.100 | OrdinaryDividend |
Dec 15, 2021 | $1.223 | OrdinaryDividend |
Dec 29, 2020 | $0.066 | OrdinaryDividend |
Dec 10, 2020 | $0.018 | CapitalGainLongTerm |
Dec 27, 2019 | $0.245 | OrdinaryDividend |
Dec 12, 2019 | $0.331 | CapitalGainLongTerm |
Dec 27, 2018 | $0.261 | OrdinaryDividend |
Dec 13, 2018 | $0.768 | CapitalGainLongTerm |
Dec 27, 2017 | $0.151 | OrdinaryDividend |
Dec 13, 2017 | $0.027 | CapitalGainShortTerm |
Dec 13, 2017 | $0.626 | CapitalGainLongTerm |
Jan 20, 2017 | $0.093 | CapitalGainLongTerm |
Dec 28, 2016 | $0.282 | OrdinaryDividend |
Dec 14, 2016 | $0.002 | CapitalGainShortTerm |
Dec 14, 2016 | $0.321 | CapitalGainLongTerm |
Dec 29, 2015 | $0.521 | OrdinaryDividend |
Dec 10, 2015 | $0.002 | CapitalGainShortTerm |
Dec 10, 2015 | $0.139 | CapitalGainLongTerm |
Dec 29, 2014 | $0.541 | OrdinaryDividend |
Dec 09, 2014 | $0.188 | CapitalGainShortTerm |
Dec 09, 2014 | $0.487 | CapitalGainLongTerm |
Dec 27, 2013 | $0.480 | OrdinaryDividend |
Dec 10, 2013 | $0.096 | CapitalGainShortTerm |
Dec 10, 2013 | $0.434 | CapitalGainLongTerm |
Dec 27, 2012 | $0.229 | OrdinaryDividend |
Dec 29, 2009 | $0.022 | OrdinaryDividend |
Dec 27, 2007 | $0.177 | OrdinaryDividend |
Dec 05, 2007 | $0.133 | CapitalGainShortTerm |
Dec 05, 2007 | $0.034 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 27, 2006
15.85
15.9%
David Krider is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He is responsible for the ongoing research and development of global equity-based investment strategies as well as the day-to-day trading of global portfolios. David joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to WFAM, David was founder and chief technology officer of Visualize, Inc., a firm that specializes in financial visualization and analytic software. He was a research associate at First Quadrant before leaving to start his own firm. David earned a bachelor’s degree in economics and computer science from the California Institute of Technology. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Start Date
Tenure
Tenure Rank
Jul 27, 2006
15.85
15.9%
Harindra (Harin) de Silva is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Before WFAM, Harin was a principal at Analysis Group, Inc., where he was responsible for providing economic research services to institutional investors, including investment managers, large pension funds, and endowments. He focuses on the ongoing research effort for equity and factor-based asset allocation strategies. Harin earned a bachelor’s degree in mechanical engineering from the University of Manchester Institute of Science and Technology, a master’s degree in business administration with an emphasis in finance, a master’s degree in econometrics from the University of Rochester, and a Ph.D. in finance from the University of California, Irvine. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Start Date
Tenure
Tenure Rank
Jul 27, 2006
15.85
15.9%
Dennis Bein is a portfolio manager for the Systematic Edge team at Allspring Global Investments. In this role, he focuses on the day-to-day portfolio management and research related to equity-based investment strategies. Dennis joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining Systematic Edge, Dennis was a senior consultant for Analysis Group, Inc., where he provided investment consulting services for institutional investors and plan sponsors. He earned a bachelor’s degree in business administration and a master’s degree in business administration with an emphasis in finance from the University of California, Riverside. Dennis has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Brendan joined Acadian in 2004 and is the firm’s Chief Investment Officer. Brendan previously served as Director of Portfolio Management, overseeing portfolio management policy, and also as the Director of Acadian’s Managed Volatility strategies. Brendan is a member of several oversight committees at Acadian, including the Board of Managers, Executive Management Team, Executive Committee, and Responsible Investing Committee. Prior to Acadian, Brendan was a vice president at Upstream Technologies, where he designed and implemented investment management systems and strategies.
Start Date
Tenure
Tenure Rank
Dec 31, 2011
10.42
10.4%
Ryan joined Acadian in 2011 and currently serves as director of equity strategies.
Start Date
Tenure
Tenure Rank
Dec 31, 2013
8.42
8.4%
Mark Birmingham joined Acadian in 2013 and is the Lead Portfolio Manager for Acadian's Managed Volatility strategies. Before joining Acadian, he was a vice president and quantitative analyst within the quantitative investment group at Wellington Management Co. Mark also served as director, U.S. equity sales and trading at Nomura Securities International, Inc. He earned an A.B. in computer science from Princeton University. Mark is a CFA charterholder and a member of CFA Society Boston.
Start Date
Tenure
Tenure Rank
Jan 31, 2022
0.33
0.3%
Dante D’Orazio, CFA, is a Partner and Portfolio Manager who developed the firm’s price driven model currently utilized in both the U.S. and Japanese markets. Mr. D’Orazio makes major contributions to the overall portfolio risk and asset allocation among all models. He has extensive experience in modeling equities, bonds, and options that dates back to 1986. Mr. D’Orazio joined Double Alpha in July 1997. From 1995 to 1997, Mr. D’Orazio specialized in Corporate Bonds and credit curve analysis at Salomon Brothers’ Fixed Income Strategy Group. In 1986, Mr. D’Orazio was responsible for the development of equity derivative models, trading strategies, and risk management at New Windsor Associates. Mr. D’Orazio received a BS in Computer Science with concentration in Finance from Brooklyn College. In 1995 he received the CFA charter.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...