Siit Us Financials
| SVYAX Fund | USD 13.08 0.04 0.31% |
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 Us Fund Summary
Siit Us competes with Simt Us, Hartford Schroders, Fam Value, and Hartford Schroders. The fund will invest at least 80 percent of its net assets in equity securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, interests in real estate investment trusts, ETFs and warrants. It may also invest in ADRs and securities of non-U.S. companies. The fund uses a multi-manager approach, relying on a number of Sub-Advisers with differing investment philosophies to manage portions of the funds portfolio under the general supervision of SIMC.Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839807259 |
| Business Address | SEI Institutional Investments |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Siit Us Key Financial Ratios
Siit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siit Us's current stock value. Our valuation model uses many indicators to compare Siit Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siit Us competition to find correlations between indicators driving Siit Us's intrinsic value. More Info.Siit Managed Volatility is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Siit Managed Volatility is roughly 7.16 . 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 Us' earnings, one of the primary drivers of an investment's value.Siit Managed Volatility Systematic Risk
Siit Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siit Us 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Siit Managed Volatility correlated with the market. If Beta is less than 0 Siit Us generally moves in the opposite direction as compared to the market. If Siit Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siit Managed Volatility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siit Us is generally in the same direction as the market. If Beta > 1 Siit Us moves generally in the same direction as, but more than the movement of the benchmark.
Siit Us December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siit Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siit Managed Volatility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siit Managed Volatility 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 Us's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5412 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.895 |
Other Information on Investing in Siit Mutual Fund
Siit Us 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 Us security.
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