Siit Large Cap Fund Quote

SLCAX Fund  USD 17.29  0.08  0.46%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Siit Large is trading at 17.29 as of the 25th of November 2024; that is 0.46% up since the beginning of the trading day. The fund's open price was 17.21. 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 6th of December 2022 and ending today, the 25th 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 large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. More on Siit Large Cap

Moving together with Siit Mutual Fund

  0.8SRWAX Saat Market GrowthPairCorr
  0.94SSCGX Simt Small CapPairCorr
  0.89SSGAX Saat Aggressive StrategyPairCorr

Moving against Siit Mutual Fund

  0.38SBDAX Stet California MunicipalPairCorr

Siit Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund ConcentrationSEI Funds, Large Blend Funds, Large Value Funds, Large Blend Funds, Large Blend, SEI, Large Blend, Large Blend (View all Sectors)
Update Date30th of September 2024
Siit Large Cap [SLCAX] is traded in USA and was established 25th 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. The entity is thematically classified as Large Value Funds. This fund at this time has accumulated 1.44 B in assets with minimum initial investment of 100 K. Siit Large Cap is currently producing year-to-date (YTD) return of 22.49% with the current yeild of 0.02%, while the total return for the last 3 years was 8.22%.
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

PEPPepsiCoStockConsumer Staples
MSMorgan StanleyStockFinancials
MRKMerck CompanyStockHealth Care
JNJJohnson JohnsonStockHealth Care
MMM3M CompanyStockIndustrials
VVisa Class AStockFinancials
SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
INTUIntuit IncStockInformation Technology
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Siit Large Cap Risk Profiles

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.
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