Siit Emerging Markets Fund Quote
| SMQFX Fund | USD 8.98 0.01 0.11% |
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Siit Emerging is trading at 8.98 as of the 2nd of December 2023; that is -0.11 percent down since the beginning of the trading day. The fund's open price was 8.99. Siit Emerging has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Siit Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2023 and ending today, the 2nd of December 2023. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of emerging market issuers. Equity securities may include common stocks, preferred stocks, warrants, participation notes and depositary receipts. More on Siit Emerging Markets
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Siit Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Siit Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Siit Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Emerging Markets Funds (View all Themes) |
| Fund Concentration | SEI Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Emerging Markets Funds (View all Sectors) |
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Siit Emerging's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Cautious HoldFairly Valued | |
| Update Date | 30th of September 2023 |
Siit Emerging Markets [SMQFX] is traded in USA and was established 2nd of December 2023. Siit Emerging is listed under SEI category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of SEI family. The entity is thematically classified as Emerging Markets Funds. This fund at this time has accumulated 1.02 B in assets with minimum initial investment of 100 K. Siit Emerging Markets is currently producing year-to-date (YTD) return of 11.47% with the current yeild of 0.0%, while the total return for the last 3 years was 1.17%.
Check Siit Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Siit Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Siit Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Siit Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Siit Emerging Markets Mutual Fund Constituents
| EEM | IShares MSCI Emerging | Etf | Diversified Emerging Mkts |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
| BAP | Credicorp | Stock | Financials |
| NTES | NetEase | Stock | Communication Services |
| SEOXX | Sei Daily Income | Money Market Fund | US Money Market Fund |
| YNDX | Yandex NV | Stock | Communication Services |
Siit Emerging Target Price Odds Analysis
Based on a normal probability distribution, the odds of Siit Emerging jumping above the current price in 90 days from now is about 7.35%. The Siit Emerging Markets probability density function shows the probability of Siit Emerging mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Siit Emerging has a beta of 0.0855. This usually implies as returns on the market go up, Siit Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Siit Emerging Markets will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0255, implying that it can generate a 0.0255 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Siit Emerging to move above the current price in 90 days from now is about 7.35 (This Siit Emerging Markets probability density function shows the probability of Siit Mutual Fund to fall within a particular range of prices over 90 days) .
Siit Emerging Markets Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Siit Emerging market risk premium is the additional return an investor will receive from holding Siit Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Siit Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Siit Emerging's alpha and beta are two of the key measurements used to evaluate Siit Emerging's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5986 | |||
| Semi Deviation | 0.5323 | |||
| Standard Deviation | 0.7687 | |||
| Variance | 0.5909 |
Siit Emerging Against Markets
Picking the right benchmark for Siit Emerging mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Siit Emerging mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Siit Emerging is critical whether you are bullish or bearish towards Siit Emerging Markets at a given time. Please also check how Siit Emerging's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Siit Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Siit Mutual Fund?
Before investing in Siit Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Siit Emerging. To buy Siit Emerging fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Siit Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Siit Emerging fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Siit Emerging Markets fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Siit Emerging Markets fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Siit Emerging Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Siit Emerging Markets?
The danger of trading Siit Emerging Markets is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Siit Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Siit Emerging. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Siit Emerging Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siit Emerging Markets. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Siit Emerging Markets information on this page should be used as a complementary analysis to other Siit Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Siit Mutual Fund analysis
When running Siit Emerging's price analysis, check to measure Siit Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siit Emerging is operating at the current time. Most of Siit Emerging's value examination focuses on studying past and present price action to predict the probability of Siit Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siit Emerging's price. Additionally, you may evaluate how the addition of Siit Emerging to your portfolios can decrease your overall portfolio volatility.
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