Siit Large Cap Fund Quote
| LCIAX Fund | USD 227.21 1.08 0.48% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Siit Large is trading at 227.21 as of the 23rd of November 2024; that is 0.48% up since the beginning of the trading day. The fund's open price was 226.13. Siit Large has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Siit Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests substantially all of its assets in securities listed in the Russell 1000 Index. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization.. More on Siit Large Cap
Moving together with Siit Mutual Fund
| 0.77 | SRWAX | Saat Market Growth | PairCorr |
| 0.95 | SSCGX | Simt Small Cap | PairCorr |
| 0.87 | SSGAX | Saat Aggressive Strategy | PairCorr |
Moving against Siit Mutual Fund
Siit Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Blend Funds, Large Blend, SEI (View all Sectors) |
| Update Date | 30th of September 2024 |
Siit Large Cap [LCIAX] is traded in USA and was established 23rd of November 2024. Siit Large is listed under SEI category by Fama And French industry classification. The fund is listed under Large Blend category and is part of SEI family. This fund now has accumulated 2.05 B in assets with minimum initial investment of 100 K. Siit Large Cap is currently producing year-to-date (YTD) return of 24.15% with the current yeild of 0.01%, while the total return for the last 3 years was 8.63%.
Check Siit Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Siit Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Siit Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Siit Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Siit Large Cap Mutual Fund Constituents
| XOM | Exxon Mobil Corp | Stock | Energy | |
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology |
Siit Large Cap Risk Profiles
| Mean Deviation | 0.5676 | |||
| Semi Deviation | 0.6463 | |||
| Standard Deviation | 0.7844 | |||
| Variance | 0.6154 |
Siit Large Against Markets
Other Information on Investing in Siit Mutual Fund
Siit Large 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 Large security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |