Siit Intermediate Financials
| SIDCX Fund | USD 8.76 0.01 0.11% |
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 Intermediate Fund Summary
Siit Intermediate competes with Champlain Mid, Profunds-large Cap, Us Equity, Pnc International, and Franklin Growth. The fund will invest at least 80 percent of its net assets in investment grade U.S. dollar-denominated fixed income instruments. It uses a multi-manager approach under the general supervision of SEI Investments Management Corporation , allocating its assets among one or more sub-advisers using different investment strategies designed to provide current income consistent with the preservation of capital.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839805840 |
| Business Address | SEI Institutional Investments |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Siit Intermediate Key Financial Ratios
Siit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siit Intermediate's current stock value. Our valuation model uses many indicators to compare Siit Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siit Intermediate competition to find correlations between indicators driving Siit Intermediate's intrinsic value. More Info.Siit Intermediate Duration 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 842.27 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 Siit Intermediate's earnings, one of the primary drivers of an investment's value.Siit Intermediate Systematic Risk
Siit Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siit Intermediate 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Siit Intermediate correlated with the market. If Beta is less than 0 Siit Intermediate generally moves in the opposite direction as compared to the market. If Siit Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siit Intermediate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siit Intermediate is generally in the same direction as the market. If Beta > 1 Siit Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
Siit Intermediate May 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siit Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siit Intermediate Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siit Intermediate Duration 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 Intermediate's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0608 | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.576 |
Other Information on Investing in Siit Mutual Fund
Siit Intermediate 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 Intermediate security.
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