Siit Small Financials
| SECAX Fund | USD 13.04 0.02 0.15% |
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 Small Fund Summary
Siit Small competes with Hennessy, Energy Services, Fidelity Advisor, Dreyfus Natural, and Gmo Resources. The fund will invest at least 80 percent of its net assets in equity securities of small companies, ETFs based on small capitalization indexes and securities of REITs. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index at the time of purchase. It uses a multi-manager approach, relying upon one or more Sub-Advisers with differing investment philosophies to manage portions of the funds portfolio under the general supervision of SIMC.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839806426 |
| Business Address | SEI Institutional Investments |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Siit Small Key Financial Ratios
Siit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siit Small's current stock value. Our valuation model uses many indicators to compare Siit Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siit Small competition to find correlations between indicators driving Siit Small's intrinsic value. More Info.Siit Small Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Siit Small Cap is roughly 11.86 . 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 Small's earnings, one of the primary drivers of an investment's value.Siit Small Cap Systematic Risk
Siit Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siit Small 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Siit Small Cap correlated with the market. If Beta is less than 0 Siit Small generally moves in the opposite direction as compared to the market. If Siit Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siit Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siit Small is generally in the same direction as the market. If Beta > 1 Siit Small moves generally in the same direction as, but more than the movement of the benchmark.
Siit Small November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siit Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siit Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siit Small 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 Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9806 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.91 |
Other Information on Investing in Siit Mutual Fund
Siit Small 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 Small security.
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