Siit High Financials
| SGYAX Fund | USD 7.18 0.01 0.14% |
Siit |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Siit High Fund Summary
Siit High competes with Vanguard High-yield, Vanguard High-yield, Blackrock, Blackrock High, and Blackrock. The fund will invest at least 80 percent of its net assets in high yield fixed income securities. It invests primarily in fixed income securities rated below investment grade, including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations and collateralized loan obligations . The fund uses a multi-manager approach, relying upon a number of Sub-Advisers with differing investment philosophies to manage portions of the funds portfolio under the general supervision of SIMC.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839803035 |
| Business Address | SEI Institutional Investments |
| Mutual Fund Family | SEI |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Siit High Key Financial Ratios
Siit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siit High's current stock value. Our valuation model uses many indicators to compare Siit High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siit High competition to find correlations between indicators driving Siit High's intrinsic value. More Info.Siit High Yield is rated fifth largest fund in price to earning among similar funds. It also is rated fifth largest fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Siit High Yield is roughly 29.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Siit High's earnings, one of the primary drivers of an investment's value.Siit High Yield Systematic Risk
Siit High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siit High volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Siit High Yield correlated with the market. If Beta is less than 0 Siit High generally moves in the opposite direction as compared to the market. If Siit High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siit High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siit High is generally in the same direction as the market. If Beta > 1 Siit High moves generally in the same direction as, but more than the movement of the benchmark.
Siit High Thematic Clasifications
Siit High Yield is part of several thematic ideas from Aggressive Funds to Junk Bonds Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSiit High Yield is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of High Yield Bond category is currently estimated at about 201.5 Billion. Siit High claims roughly 2.94 Billion in net asset contributing just under 2% to all funds under High Yield Bond category.Siit High November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siit High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siit High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siit High Yield based on widely used predictive technical indicators. In general, we focus on analyzing Siit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Siit High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.179 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.2833 |
Other Information on Investing in Siit Mutual Fund
Siit High 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 High security.
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