Sit Mutual Financials
| SQIYX Fund | USD 9.58 0.01 0.10% |
Sit |
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.
Sit Mutual Fund Summary
Sit Mutual competes with Voya Solution, Federated Hermes, Global Diversified, Pfg American, and Fidelity Advisor. The fund seeks to achieve its objective by investing under normal market conditions at least 80 percent of its assets in debt securities issued by the U.S. government and its agencies, debt securities issued by corporations, and mortgage and other asset-backed securities. It invests at least 50 percent of its assets in U.S. government debt securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. The funds dollar-weighted average portfolio quality is expected to be A or better.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Sit |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Sit Mutual Funds Systematic Risk
Sit Mutual's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sit Mutual 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 Sit Mutual Funds correlated with the market. If Beta is less than 0 Sit Mutual generally moves in the opposite direction as compared to the market. If Sit Mutual Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sit Mutual Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sit Mutual is generally in the same direction as the market. If Beta > 1 Sit Mutual moves generally in the same direction as, but more than the movement of the benchmark.
Sit Mutual March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sit Mutual help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sit Mutual Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sit Mutual Funds based on widely used predictive technical indicators. In general, we focus on analyzing Sit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sit Mutual's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1868 | |||
| Information Ratio | 0.5384 | |||
| Maximum Drawdown | 0.7424 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3132 |
Other Information on Investing in Sit Mutual Fund
Sit Mutual financial ratios help investors to determine whether Sit 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 Sit with respect to the benefits of owning Sit Mutual security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| CEOs Directory Screen CEOs from public companies around the world |