Siit Large Financials
| LCIAX Fund | USD 229.20 1.09 0.48% |
Siit |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Siit Large Fund Summary
Siit Large competes with Siit Dynamic, Columbia Large, Janus Growth, Nationwide, and Nationwide. The fund invests substantially all of its assets in securities listed in the Russell 1000 Index. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839808570 |
| Business Address | SEI Institutional Investments |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Siit Large Key Financial Ratios
Siit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siit Large's current stock value. Our valuation model uses many indicators to compare Siit Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siit Large competition to find correlations between indicators driving Siit Large's intrinsic value. More Info.Siit Large Cap is number one fund in price to earning among similar funds. It is rated fourth overall fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Siit Large Cap is roughly 7.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Siit Large's earnings, one of the primary drivers of an investment's value.Siit Large Cap Systematic Risk
Siit Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siit Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Siit Large Cap correlated with the market. If Beta is less than 0 Siit Large generally moves in the opposite direction as compared to the market. If Siit Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siit Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siit Large is generally in the same direction as the market. If Beta > 1 Siit Large moves generally in the same direction as, but more than the movement of the benchmark.
Siit Large November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siit Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siit Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siit Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Siit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Siit Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8212 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.13 |
Other Information on Investing in Siit Mutual Fund
Siit Large financial ratios help investors to determine whether Siit Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Siit with respect to the benefits of owning Siit Large security.
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