Simt High Financials
| SIYYX Fund | USD 5.42 0.01 0.18% |
Simt |
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.
Simt High Fund Summary
Simt High competes with Artisan High, Sit Emerging, Sit International, Stet Intermediate, and Federated Institutional. The fund will invest at least 80 percent of its net assets in high yield fixed income securities. It will invest 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 .Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78413L4077 |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Simt High Key Financial Ratios
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt High's current stock value. Our valuation model uses many indicators to compare Simt High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt High competition to find correlations between indicators driving Simt High's intrinsic value. More Info.Simt High Yield is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 109.46 of Year To Date Return per Annual Yield. 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 Simt High's earnings, one of the primary drivers of an investment's value.Simt High Yield Systematic Risk
Simt High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt 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 Simt High Yield correlated with the market. If Beta is less than 0 Simt High generally moves in the opposite direction as compared to the market. If Simt High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt High is generally in the same direction as the market. If Beta > 1 Simt High moves generally in the same direction as, but more than the movement of the benchmark.
Simt High December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt High Yield based on widely used predictive technical indicators. In general, we focus on analyzing Simt Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simt High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2118 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.3724 |
Other Information on Investing in Simt Mutual Fund
Simt High financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt High security.
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