Siit Large Cap Fund Quote
| SCPAX Fund | USD 13.00 0.04 0.31% |
Performance16 of 100
| Odds Of DistressLess than 17
|
Siit Large is trading at 13.00 as of the 29th of November 2024; that is 0.31% down since the beginning of the trading day. The fund's open price was 13.04. Siit Large has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Siit Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
Under normal circumstances, the Large Cap Disciplined Equity Fund will invest at least 80 percent of its net assets in equity securities of large companies. These securities may include common stocks, preferred stocks, depositary receipts, warrants, ETFs and real estate investment trusts based on a large capitalization equity index and equity securities of foreign companies.. More on Siit Large Cap
Moving together with Siit Mutual Fund
| 0.75 | SRWAX | Saat Market Growth | PairCorr |
| 0.96 | SSCGX | Simt Small Cap | PairCorr |
| 0.86 | SSGAX | Saat Aggressive Strategy | PairCorr |
Moving against Siit Mutual Fund
Siit Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Blend Funds, Large Blend, SEI, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Siit Large Cap [SCPAX] is traded in USA and was established 29th of November 2024. Siit Large is listed under SEI category by Fama And French industry classification. The fund is listed under Large Blend category and is part of SEI family. This fund at this time has accumulated 2.94 B in assets with minimum initial investment of 100 K. Siit Large Cap is currently producing year-to-date (YTD) return of 26.89% with the current yeild of 0.03%, while the total return for the last 3 years was 10.94%.
Check Siit Large 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 Large Cap 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 Large Cap Mutual Fund Constituents
| PEP | PepsiCo | Stock | Consumer Staples | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| GPN | Global Payments | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| SWK | Stanley Black Decker | Stock | Industrials | |
| SEOXX | Sei Daily Income | Money Market Fund | US Money Market Fund |
Siit Large Cap Risk Profiles
| Mean Deviation | 0.5302 | |||
| Semi Deviation | 0.5497 | |||
| Standard Deviation | 0.714 | |||
| Variance | 0.5098 |
Siit Large Against Markets
Other Information on Investing in Siit Mutual Fund
Siit Large 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 Large security.
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