Siit Global Financials
SGMAX Fund | USD 12.87 0.03 0.23% |
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 Global Fund Summary
Siit Global competes with Blackrock Health, Baillie Gifford, Alger Health, Deutsche Health, and Lord Abbett. The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. Under normal circumstances, the fund will invest in at least three countries outside of the U.S., but will typically invest much more broadly. It is expected that at least 40 percent of the funds assets will be invested in non-U.S. securities. The fund will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets.Specialization | World Large-Stock Value, World Large-Stock Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US7839805766 |
Business Address | SEI Institutional Investments |
Mutual Fund Family | SEI |
Mutual Fund Category | World Large-Stock Value |
Benchmark | Dow Jones Industrial |
Phone | 800 342 5734 |
Currency | USD - US Dollar |
Siit Global Key Financial Ratios
Siit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siit Global's current stock value. Our valuation model uses many indicators to compare Siit Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siit Global competition to find correlations between indicators driving Siit Global's intrinsic value. More Info.Siit Global Managed 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 895.21 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 Siit Global's earnings, one of the primary drivers of an investment's value.Siit Global Managed Systematic Risk
Siit Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siit Global 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Siit Global Managed correlated with the market. If Beta is less than 0 Siit Global generally moves in the opposite direction as compared to the market. If Siit Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siit Global Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siit Global is generally in the same direction as the market. If Beta > 1 Siit Global moves generally in the same direction as, but more than the movement of the benchmark.
Siit Global November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siit Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siit Global Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siit Global Managed 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 Global's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3997 | |||
Information Ratio | (0.14) | |||
Maximum Drawdown | 1.58 | |||
Value At Risk | (0.63) | |||
Potential Upside | 0.7317 |
Other Information on Investing in Siit Mutual Fund
Siit Global 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 Global security.
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