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SEI Canadian Small Company Equity Fund

SEICNSCE:CN
14.96
CAD
0.13
0.86%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
14.40 - 15.83
1 Yr Return
-2.32%
YTD Return
-3.99%
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Previous Close
14.84
52Wk Range
14.40 - 15.83
1 Yr Return
-3.95%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
14.9641
Total Assets (m CAD) (on 02/23/2018)
199.439
Inception Date
08/30/2013
Last Dividend (on 12/21/2017)
0.231157
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
202.04 k 5.49 m 2.72
62.28 k 5.10 m 2.53
75.69 k 5.08 m 2.52
144.48 k 4.95 m 2.45
60.00 k 4.47 m 2.22
137.15 k 4.35 m 2.16
76.03 k 4.34 m 2.15
54.60 k 3.97 m 1.97
183.48 k 3.93 m 1.95
34.46 k 3.68 m 1.82
Profile
SEI Canadian Small Company Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital appreciation. The Fund invests in a broadly diversified portfolio of Canadian equity securities of small and mid-level capitalization. The Fund seeks companies that offer the best relative value on a risk-reward basis.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700