| 10.92 Net Asset Value | -0.09% 1 Day | -0.27% Year-to-Date | Overall Morningstar Rating |
| Muni pennsylvania Style or Category | No Load Sales Expenses | 0.84% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -0.35% | 3 years | +4.69% | |
| 3 months | +0.60% | 5 years | +4.40% | |
| 1 year | +2.10% | Since inception | +4.37% |
| SEPAX | Category | |
|---|---|---|
| Performance 5-yr return | +4.40% | +5.36% |
| Expense ratio | 0.84% | 1.06% |
| Risk 5 year sharpe ratio | 1.10 | 0.95 |
| Net assets | $99.6M | $509.6M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 12% | 12% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | SEI |
| Fund manager & tenure | Daniel Rabasco / 2 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Pennsylvania St Higher Edl Fac Rev Bd 5% | 3.91% |
| -- Pennsylvania St Higher Edl Fac Rev Bd 5% | 3.00% |
| -- Pennsylvania St Tpk Commn Tpk Rev Bds 5% | 2.44% |
| -- Reading Pa Area Wtr Auth 5% | 2.34% |
| -- Pittsburgh Pa Sch Dist 5% | 2.08% |
| -- Pennsylvania St Higher Edl Fac Re 5.875% | 2.03% |
| -- Pennsylvania Econ Dev Fing Rev Bds 5% | 1.89% |
| -- Central Bucks Pa Sch Dist 5% | 1.84% |
| -- Pennsylvania St Higher Edl Fac Rev Bd 5% | 1.83% |
| -- Pennsylvania St Higher Edl Fac Rev Bd 5% | 1.74% |
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