Sit Quality Financials
| SQIFX Fund | USD 9.52 0.01 0.11% |
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 Quality Fund Summary
Sit Quality competes with Guggenheim Diversified, Vanguard Strategic, Davenport Small, Tax-managed, and Wasatch Small. The fund seeks to achieve its objective by investing under normal market conditions at least 80 percent of its assets in debt securities issued by the U.S. government and its agencies, debt securities issued by corporations, and mortgage and other asset-backed securities. It invests at least 50 percent of its assets in U.S. government debt securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. The funds dollar-weighted average portfolio quality is expected to be A or better.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Sit Mutual Funds |
| Mutual Fund Family | Sit |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 332 5580 |
| Currency | USD - US Dollar |
Sit Quality Key Financial Ratios
Sit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sit Quality's current stock value. Our valuation model uses many indicators to compare Sit Quality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sit Quality competition to find correlations between indicators driving Sit Quality's intrinsic value. More Info.Sit Quality Income 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 7,807 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 Quality's earnings, one of the primary drivers of an investment's value.Sit Quality Income Systematic Risk
Sit Quality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sit Quality 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 Sit Quality Income correlated with the market. If Beta is less than 0 Sit Quality generally moves in the opposite direction as compared to the market. If Sit Quality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sit Quality Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sit Quality is generally in the same direction as the market. If Beta > 1 Sit Quality moves generally in the same direction as, but more than the movement of the benchmark.
Sit Quality November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sit Quality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sit Quality Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sit Quality Income 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 Quality's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.179 | |||
| Information Ratio | (0.82) | |||
| Maximum Drawdown | 0.7303 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.211 |
Other Information on Investing in Sit Mutual Fund
Sit Quality 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 Quality security.
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