SEI Conservative Strategy Allc F (SAAT) (SMGAX)

11.75 +0.04 (+0.34%) At close: 08:00PM EDT

• Previous close: 11.71
• YTD return: 0.66%
• Expense ratio (net): 0.94%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 16.88M
• Beta (5Y monthly): 0.70
• Yield: 5.91%
• 5y average return: N/A
• Holdings turnover: 21.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 17 Nov 2003