Sdit Gnma Financials
| SGMYX Fund | USD 8.99 0.02 0.22% |
Sdit |
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.
Sdit Gnma Fund Summary
Sdit Gnma competes with Simt Multi-asset, Saat Market, Simt Real, Simt Small, and Siit Screened. The fund invests at least 80 percent of its net assets in mortgage-backed securities issued by the Government National Mortgage Association . It may also invest in U.S. Treasury securities and U.S. government securities obligations, and repurchase agreements collateralized by such obligations. The fund may enter into dollar roll transactions with selected banks and broker-dealers and invest in to-be-announced mortgage-backed securities, futures contracts and forward contracts.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | SEI Daily Income |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Sdit Gnma Key Financial Ratios
Sdit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sdit Gnma's current stock value. Our valuation model uses many indicators to compare Sdit Gnma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sdit Gnma competition to find correlations between indicators driving Sdit Gnma's intrinsic value. More Info.Sdit Gnma Fund 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 746.05 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 Sdit Gnma's earnings, one of the primary drivers of an investment's value.Sdit Gnma Fund Systematic Risk
Sdit Gnma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sdit Gnma 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sdit Gnma Fund correlated with the market. If Beta is less than 0 Sdit Gnma generally moves in the opposite direction as compared to the market. If Sdit Gnma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sdit Gnma Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sdit Gnma is generally in the same direction as the market. If Beta > 1 Sdit Gnma moves generally in the same direction as, but more than the movement of the benchmark.
Sdit Gnma November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sdit Gnma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sdit Gnma Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sdit Gnma Fund based on widely used predictive technical indicators. In general, we focus on analyzing Sdit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sdit Gnma's daily price indicators and compare them against related drivers.
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.3272 |
Other Information on Investing in Sdit Mutual Fund
Sdit Gnma financial ratios help investors to determine whether Sdit 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 Sdit with respect to the benefits of owning Sdit Gnma security.
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