Sit U Financials
| SNGVX Fund | USD 10.22 0.01 0.1% |
Sit |
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.
Sit U Fund Summary
Sit U competes with Tcw Total, Ridgeworth Seix, Short Duration, Thompson Bond, and Janus Short-term. The fund invests exclusively in U.S. government securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. It invests a substantial portion of its assets in pass-through securities. The Adviser attempts to maintain an average effective duration for the portfolio of approximately 0 to 5 years. The funds dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.Specialization | Short Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8298001012 |
| Business Address | Sit Government Securities |
| Mutual Fund Family | Sit |
| Mutual Fund Category | Short Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 332 5580 |
| Currency | USD - US Dollar |
Sit U Key Financial Ratios
Sit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sit U's current stock value. Our valuation model uses many indicators to compare Sit U value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sit U competition to find correlations between indicators driving Sit U's intrinsic value. More Info.Sit U S 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 416.07 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 Sit U's earnings, one of the primary drivers of an investment's value.Sit U S Systematic Risk
Sit U's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sit U 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 Sit U S correlated with the market. If Beta is less than 0 Sit U generally moves in the opposite direction as compared to the market. If Sit U Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sit U S is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sit U is generally in the same direction as the market. If Beta > 1 Sit U moves generally in the same direction as, but more than the movement of the benchmark.
Sit U November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sit U help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sit U S. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sit U S based on widely used predictive technical indicators. In general, we focus on analyzing Sit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sit U's daily price indicators and compare them against related drivers.
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3865 |
Other Information on Investing in Sit Mutual Fund
Sit U financial ratios help investors to determine whether Sit 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 Sit with respect to the benefits of owning Sit U security.
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