Siit Ultra Financials
| SUSAX Fund | USD 9.95 0.01 0.10% |
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 Ultra Fund Summary
Siit Ultra competes with Omni Small-cap, Qs Growth, Rational Special, Archer Balanced, and Blackrock. Under normal circumstances, the fund invests at least 80 percent of its net assets in investment grade U.S. dollar-denominated debt instruments. The primary derivatives used by the fund are futures contracts, options, interest rate swaps and credit default swaps. In addition, the fund may invest in futures contracts, options, swaps and other similar instruments.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839806756 |
| Business Address | SEI Institutional Investments |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Siit Ultra Key Financial Ratios
Siit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siit Ultra's current stock value. Our valuation model uses many indicators to compare Siit Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siit Ultra competition to find correlations between indicators driving Siit Ultra's intrinsic value. More Info.Siit Ultra Short 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 4,970 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 Ultra's earnings, one of the primary drivers of an investment's value.Siit Ultra Short Systematic Risk
Siit Ultra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siit Ultra 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 Siit Ultra Short correlated with the market. If Beta is less than 0 Siit Ultra generally moves in the opposite direction as compared to the market. If Siit Ultra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siit Ultra Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siit Ultra is generally in the same direction as the market. If Beta > 1 Siit Ultra moves generally in the same direction as, but more than the movement of the benchmark.
Siit Ultra Thematic Clasifications
Siit Ultra Short is part of Long Short Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in assets with both short and long positions. Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions
This theme covers Funds investing in assets with both short and long positions. Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. Get More Thematic Ideas
Siit Ultra Short is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Ultrashort Bond category is currently estimated at about 7.13 Billion. Siit Ultra holds roughly 465.55 Million in net asset claiming about 7% of Ultrashort Bond category.| Long Short Funds | View |
Siit Ultra November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siit Ultra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siit Ultra Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siit Ultra Short 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 Ultra's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1051 | |||
| Information Ratio | (1.12) | |||
| Maximum Drawdown | 0.5075 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1017 |
Other Information on Investing in Siit Mutual Fund
Siit Ultra 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 Ultra security.
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