Siit Small Cap Fund Manager Performance Evaluation
| SECAX Fund | USD 12.05 0.07 0.58% |
The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Siit Small returns are very sensitive to returns on the market. As the market goes up or down, Siit Small is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Siit Small Cap are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Siit Small showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Archdiocese Selling Hotel Property for 490 Million for Sex-Abuse Fund - westsidespirit.com | 12/19/2025 |
Siit |
Siit Small Relative Risk vs. Return Landscape
If you would invest 1,003 in Siit Small Cap on October 31, 2025 and sell it today you would earn a total of 202.00 from holding Siit Small Cap or generate 20.14% return on investment over 90 days. Siit Small Cap is currently producing 0.3196% returns and takes up 1.673% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Siit, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Siit Small Current Valuation
Undervalued
Today
Please note that Siit Small's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Siit Small Cap has a current Real Value of $12.81 per share. The regular price of the fund is $12.05. We determine the value of Siit Small Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Siit Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siit Mutual Fund. However, Siit Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.05 | Real 12.81 | Hype 12.07 | Naive 12.09 |
The intrinsic value of Siit Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Siit Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Siit Small Cap helps investors to forecast how Siit mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Siit Small more accurately as focusing exclusively on Siit Small's fundamentals will not take into account other important factors: Siit Small Target Price Odds to finish over Current Price
The tendency of Siit Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.05 | 90 days | 12.05 | about 8.94 |
Based on a normal probability distribution, the odds of Siit Small to move above the current price in 90 days from now is about 8.94 (This Siit Small Cap probability density function shows the probability of Siit Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.13 . This usually implies Siit Small Cap market returns are sensitive to returns on the market. As the market goes up or down, Siit Small is expected to follow. Additionally Siit Small Cap has an alpha of 0.1956, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Siit Small Price Density |
| Price |
Predictive Modules for Siit Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Siit Small Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Siit Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Siit Small is not an exception. The market had few large corrections towards the Siit Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Siit Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Siit Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.13 |
Siit Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Siit Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Siit Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 9.11% of its assets in cash |
Siit Small Fundamentals Growth
Siit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Siit Small, and Siit Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Siit Mutual Fund performance.
| Price To Earning | 20.05 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.89 X | |||
| Total Asset | 443.08 M | |||
About Siit Small Performance
Evaluating Siit Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Siit Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Siit Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets in equity securities of small companies, ETFs based on small capitalization indexes and securities of REITs. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index at the time of purchase. It uses a multi-manager approach, relying upon one or more Sub-Advisers with differing investment philosophies to manage portions of the funds portfolio under the general supervision of SIMC.Things to note about Siit Small Cap performance evaluation
Checking the ongoing alerts about Siit Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Siit Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 9.11% of its assets in cash |
- Analyzing Siit Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Siit Small's stock is overvalued or undervalued compared to its peers.
- Examining Siit Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Siit Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Siit Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Siit Small's mutual fund. These opinions can provide insight into Siit Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Siit Mutual Fund
Siit Small 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 Small security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Directory Find actively traded commodities issued by global exchanges |