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SEI Canadian Small Company Equity Fund

SEICSON:CN
11.53
CAD
0.02
0.16%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.18 - 12.16
1 Yr Return
-3.05%
YTD Return
-4.53%
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Previous Close
11.51
52Wk Range
11.18 - 12.16
1 Yr Return
-3.13%
YTD Return
-4.53%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/16/2018)
11.532
Total Assets (m CAD) (on 02/16/2018)
197.655
Inception Date
05/07/2001
Last Dividend (on 12/21/2017)
0.194373
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%

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