Seix Us Financials
| SIGZX Fund | USD 9.90 0.00 0.00% |
Seix |
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.
Seix Us Fund Summary
Seix Us competes with Virtus Multi-strategy, Virtus Multi-sector, Ridgeworth Seix, Ridgeworth Innovative, and Ridgeworth Seix. The fund invests at least 80 percent of its net assets in short duration U.S. government securities of any credit quality. These securities may include, but are not limited to, U.S. Treasury securities, U.S. agency securities, U.S. agency mortgage-backed securities, repurchase agreements and other U.S. government securities. The advisor expects to maintain an average effective duration between 3 months and 1 year. Individual purchases will generally be limited to securities with an effective duration of less than 5 years.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Virtus Asset Trust |
| Mutual Fund Family | Virtus |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 784 3863 |
| Currency | USD - US Dollar |
Seix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seix Us's current stock value. Our valuation model uses many indicators to compare Seix Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seix Us competition to find correlations between indicators driving Seix Us's intrinsic value. More Info.Seix Govt Sec 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 76.22 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 Seix Us' earnings, one of the primary drivers of an investment's value.Seix Govt Sec Systematic Risk
Seix Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seix Us 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Seix Govt Sec correlated with the market. If Beta is less than 0 Seix Us generally moves in the opposite direction as compared to the market. If Seix Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seix Govt Sec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seix Us is generally in the same direction as the market. If Beta > 1 Seix Us moves generally in the same direction as, but more than the movement of the benchmark.
Seix Us January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seix Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seix Govt Sec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seix Govt Sec based on widely used predictive technical indicators. In general, we focus on analyzing Seix Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seix Us's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1081 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 0.5067 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1011 |
Other Information on Investing in Seix Mutual Fund
Seix Us financial ratios help investors to determine whether Seix 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 Seix with respect to the benefits of owning Seix Us security.
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