Sit Small Financials
| SSMGX Fund | USD 73.49 0.31 0.42% |
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 Small Fund Summary
Sit Small competes with T Rowe, T Rowe, T Rowe, and Midcap Fund. The fund seeks to achieve its objective by investing, under normal market conditions, at least 80 percent of its net assets in common stocks of companies with capitalizations at the time of purchase of up to 3.0 billion, or up to the market capitalization of the largest company included in the Russell 2000 Index measured at the end of the previous twelve months. The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index .Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US82980D3017 |
| Business Address | Sit Mutual Funds |
| Mutual Fund Family | Sit |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 332 5580 |
| Currency | USD - US Dollar |
Sit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sit Small's current stock value. Our valuation model uses many indicators to compare Sit Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sit Small competition to find correlations between indicators driving Sit Small's intrinsic value. More Info.Sit Small Cap is rated second largest fund in price to earning among similar funds. It is rated fourth largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sit Small Cap is roughly 7.57 . 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 Small's earnings, one of the primary drivers of an investment's value.Sit Small Cap Systematic Risk
Sit Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sit 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 Sit Small Cap correlated with the market. If Beta is less than 0 Sit Small generally moves in the opposite direction as compared to the market. If Sit Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sit Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sit Small is generally in the same direction as the market. If Beta > 1 Sit Small moves generally in the same direction as, but more than the movement of the benchmark.
Sit Small November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sit Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sit Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sit Small Cap 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 Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.21 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.63 |
Other Information on Investing in Sit Mutual Fund
Sit Small 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 Small security.
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