Simt Core Financials
| SCFYX Fund | USD 9.45 0.01 0.11% |
Simt |
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.
Simt Core Fund Summary
Simt Core competes with Simt Multi, Saat Market, Simt Real, Simt Small, and Siit Screened. Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income securities. It will invest primarily in investment and non-investment grade U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78413L1008 |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Simt Core Key Financial Ratios
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Core's current stock value. Our valuation model uses many indicators to compare Simt Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Core competition to find correlations between indicators driving Simt Core's intrinsic value. More Info.Simt E Fixed is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 518.63 of Year To Date Return per Annual Yield. 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 Simt Core's earnings, one of the primary drivers of an investment's value.Simt E Fixed Systematic Risk
Simt Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Core 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Simt E Fixed correlated with the market. If Beta is less than 0 Simt Core generally moves in the opposite direction as compared to the market. If Simt Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt E Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Core is generally in the same direction as the market. If Beta > 1 Simt Core moves generally in the same direction as, but more than the movement of the benchmark.
Simt Core November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt E Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt E Fixed based on widely used predictive technical indicators. In general, we focus on analyzing Simt Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simt Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.4167 |
Other Information on Investing in Simt Mutual Fund
Simt Core financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Core security.
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