SEI Institutional Managed Trust Large Cap Fund

Class Inst (SLGAX)
Scorecard
3 / 5 Stars
Lipper
4 4 4 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.42
Mean 1.18
Sharpe Ratio 1.05
Bear Market Decile Rank 54

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 98.63 98.98
Beta 1.07 1.04
Alpha -1.03 -0.97