Saat Conservative Strategy Allocation FundSMGAX
Type
Mutual fund
Peer group
Allocation
Net assets
$13.5M
Expense ratio
1.24%
1-year return
+5.3%
3 years, a year
+8.3%
5 years, a year
+5.4%
Holdings
4
What it aims to do.
Generate investment income while providing opportunity for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Simt High Yield Bond-Y | 33.28% |
| Simt US Managed Vol-Y | 31.08% |
| Sei Daily Income Trust | 20.05% |
| Sei Real Estate Fund-Y | 15.36% |
More on SMGAX.
- SMGAX overview
- SMGAX holdings
- SMGAX risk
- SMGAX costs
- SMGAX money in and out
- SMGAX share classes
- Compare SMGAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.