Saat Servative Strategy Fund Quote

SMGAX Fund  USD 12.80  0.04  0.31%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Saat Conservative is trading at 12.80 as of the 24th of November 2024; that is 0.31% up since the beginning of the trading day. The fund's open price was 12.76. Saat Conservative has less than a 17 % 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 Saat Servative Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests in other SEI Funds, each of which has its own investment goal , that form the non-underlying muni bond fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. More on Saat Servative Strategy

Moving together with Saat Mutual Fund

  0.8SRWAX Saat Market GrowthPairCorr
  0.87SSCGX Simt Small CapPairCorr
  0.86SSGAX Saat Aggressive StrategyPairCorr

Moving against Saat Mutual Fund

  0.57CFVAX Catholic Values FixedPairCorr
  0.55SCFYX Simt E FixedPairCorr
  0.55CFVYX Catholic Values FixedPairCorr
  0.55SCXIX Sei Insti MgdPairCorr
  0.54SCOAX Siit E FixedPairCorr

Saat Mutual Fund Highlights

Fund ConcentrationSEI Funds, Large Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, SEI (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of July 2022
Fiscal Year EndMarch
Saat Servative Strategy [SMGAX] is traded in USA and was established 24th of November 2024. Saat Conservative is listed under SEI category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of SEI family. This fund at this time has accumulated 19.01 M in assets with minimum initial investment of 100 K. Saat Servative Strategy is currently producing year-to-date (YTD) return of 11.64% with the current yeild of 0.05%, while the total return for the last 3 years was 4.28%.
Check Saat Conservative 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 Saat 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 Saat 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 Saat Servative Strategy 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 Saat Servative Strategy Mutual Fund Constituents

SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
SIYYXSimt High YieldMutual FundHigh Yield Bond
SREYXSimt Real EstateMutual FundReal Estate
SUSYXSimt Managed VolatilityMutual FundLarge Value
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Saat Servative Strategy Risk Profiles

Saat Conservative Against Markets

Other Information on Investing in Saat Mutual Fund

Saat Conservative financial ratios help investors to determine whether Saat 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 Saat with respect to the benefits of owning Saat Conservative security.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum