Siit Small Cap Fund Quote
| SECAX Fund | USD 10.37 0.12 1.17% |
PerformanceVery Weak
| Odds Of DistressLow
|
Siit Small is trading at 10.37 as of the 17th of March 2025; that is 1.17% up since the beginning of the trading day. The fund's open price was 10.25. Siit Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets in equity securities of small companies, ETFs based on small capitalization indexes and securities of REITs. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index at the time of purchase. More on Siit Small Cap
Moving together with Siit Mutual Fund
Moving against Siit Mutual Fund
Siit Mutual Fund Highlights
| Thematic Idea | Small Growth Funds (View all Themes) |
| Fund Concentration | SEI Funds, Large Funds, Small Blend Funds, Small Growth Funds, Small Blend, SEI (View all Sectors) |
| Update Date | 31st of March 2025 |
Siit Small Cap [SECAX] is traded in USA and was established 17th of March 2025. Siit Small is listed under SEI category by Fama And French industry classification. The fund is listed under Small Blend category and is part of SEI family. The entity is thematically classified as Small Growth Funds. This fund at this time has accumulated 467.94 M in assets with minimum initial investment of 100 K. Siit Small Cap is currently producing year-to-date (YTD) return of 2.62% with the current yeild of 0.02%, while the total return for the last 3 years was 4.39%.
Check Siit Small 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 Small 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 Small Cap Mutual Fund Constituents
| FHN | First Horizon National | Stock | Financials | |
| CNK | Cinemark Holdings | Stock | Communication Services | |
| CNO | CNO Financial Group | Stock | Financials | |
| ASGN | ASGN Inc | Stock | Industrials | |
| PBH | Prestige Brand Holdings | Stock | Health Care | |
| PPC | Pilgrims Pride Corp | Stock | Consumer Staples | |
| BKU | BankUnited | Stock | Financials | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | Health Care |
Siit Small Cap Risk Profiles
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Risk Adjusted Performance | (0.16) |
Siit Small Against Markets
Other Information on Investing in Siit Mutual Fund
Siit Small 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 Small security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |