Siit Emerging Markets Fund Quote
| SMQFX Fund | USD 10.00 0.04 0.40% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Siit Emerging is trading at 10.00 as of the 23rd of November 2024; that is 0.4% down since the beginning of the trading day. The fund's open price was 10.04. Siit 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 Siit Emerging Markets 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.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of emerging market issuers. Equity securities may include common stocks, preferred stocks, warrants, participation notes, depositary receipts and REITs. More on Siit Emerging Markets
Moving together with Siit Mutual Fund
Siit Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | SEI Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Market Neutral Funds, Emerging Markets Funds, Diversified Emerging Mkts, SEI, Large Blend, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 30th of September 2024 |
Siit Emerging Markets [SMQFX] is traded in USA and was established 23rd of November 2024. Siit 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. The entity is thematically classified as Market Neutral Funds. This fund at this time has accumulated 1.02 B in assets with minimum initial investment of 100 K. Siit Emerging Markets is currently producing year-to-date (YTD) return of 9.05% with the current yeild of 0.03%, while the total return for the last 3 years was 0.17%.
Check Siit 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 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 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 Siit Emerging Markets Mutual Fund Constituents
| EEM | iShares MSCI Emerging | Etf | Diversified Emerging Mkts | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BAP | Credicorp | Stock | Financials | |
| NTES | NetEase | Stock | Communication Services | |
| SEOXX | Sei Daily Income | Money Market Fund | US Money Market Fund | |
| YNDX | Yandex NV | Stock | Communication Services |
Siit Emerging Markets Risk Profiles
| Mean Deviation | 0.593 | |||
| Semi Deviation | 0.7728 | |||
| Standard Deviation | 0.7541 | |||
| Variance | 0.5686 |
Siit Emerging Against Markets
Other Information on Investing in Siit Mutual Fund
Siit Emerging 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 Emerging security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| 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 | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |