Simt Large Financials
| SVAYX Fund | USD 27.96 0.01 0.04% |
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 Large Fund Summary
Simt Large competes with Simt Managed, Simt Tax, Virtus Kar, Walden Asset, and Akre Focus. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital. It may invest up to 20 percent of its assets in foreign securities.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78413L7047 |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Simt Large Key Financial Ratios
Simt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simt Large's current stock value. Our valuation model uses many indicators to compare Simt Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simt Large competition to find correlations between indicators driving Simt Large's intrinsic value. More Info.Simt Large Cap is rated fourth largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 996.10 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 Large's earnings, one of the primary drivers of an investment's value.Simt Large Cap Systematic Risk
Simt Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simt Large 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 Large Cap correlated with the market. If Beta is less than 0 Simt Large generally moves in the opposite direction as compared to the market. If Simt Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simt Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simt Large is generally in the same direction as the market. If Beta > 1 Simt Large moves generally in the same direction as, but more than the movement of the benchmark.
Simt Large December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simt Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simt Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simt Large Cap 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 Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4643 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Simt Mutual Fund
Simt Large 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 Large security.
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