Sit Emerging Markets Fund Quote

SEQFX Fund  USD 11.38  0.06  0.52%   

Performance

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Odds Of Distress

Less than 22

 
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Sit Emerging is trading at 11.38 as of the 26th of November 2024; that is 0.52% down since the beginning of the trading day. The fund's open price was 11.44. Sit Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Sit Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of emerging market issuers. Equity securities include common stocks, preferred stock, warrants, participation notes and depositary receipts of all capitalization ranges. More on Sit Emerging Markets

Moving together with Sit Mutual Fund

  0.73SRWAX Saat Market GrowthPairCorr
  0.88SSEAX Siit Screened WorldPairCorr
  0.68SSGAX Saat Aggressive StrategyPairCorr

Sit Mutual Fund Highlights

Fund ConcentrationSEI Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, SEI (View all Sectors)
Update Date30th of September 2024
Sit Emerging Markets [SEQFX] is traded in USA and was established 26th of November 2024. Sit Emerging is listed under SEI category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of SEI family. This fund at this time has accumulated 1.79 B in assets with no minimum investment requirementsSit Emerging Markets is currently producing year-to-date (YTD) return of 6.26% with the current yeild of 0.02%, while the total return for the last 3 years was -3.3%.
Check Sit Emerging 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 Sit 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 Sit 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 Sit Emerging Markets 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 Sit Emerging Markets Mutual Fund Constituents

IDCBFIndustrial and CommercialPink SheetBanks—Diversified
BABAAlibaba Group HoldingStockConsumer Discretionary
JDJD Inc AdrStockConsumer Discretionary
NTESNetEaseStockCommunication Services
PIAIFPing An InsurancePink SheetInsurance—Life
SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
TCTZFTencent HoldingsPink SheetInternet Content & Information
YNDXYandex NVStockCommunication Services
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Sit Emerging Top Holders

SRWAXSaat Market GrowthMutual FundAllocation--50% to 70% Equity
SMKDXSaat Market GrowthMutual FundAllocation--50% to 70% Equity
SEAIXSaat Aggressive StrategyMutual FundWorld Allocation
SKTAXSaat E MarketMutual FundAllocation--85%+ Equity
SISAXSaat Tax Managed AggressiveMutual FundAllocation--85%+ Equity
SMGSXSaat Market GrowthMutual FundAllocation--50% to 70% Equity
SSGAXSaat Aggressive StrategyMutual FundWorld Allocation
SGOAXSaat Market GrowthMutual FundAllocation--85%+ Equity
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Sit Emerging Markets Risk Profiles

Sit Emerging Against Markets

Other Information on Investing in Sit Mutual Fund

Sit Emerging 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 Emerging security.
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Positions Ratings
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