Siit Large Cap Fund Quote

SLCAX Fund  USD 15.19  0.03  0.20%   

Performance

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Odds Of Distress

Less than 22

 
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Siit Large is trading at 15.19 as of the 2nd of January 2025; that is 0.2% down since the beginning of the trading day. The fund's open price was 15.22. Siit Large has about a 22 % 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 12th of July 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. More on Siit Large Cap

Moving together with Siit Mutual Fund

  0.92SRWAX Saat Market GrowthPairCorr
  0.88SSCGX Simt Small CapPairCorr
  0.8SSGAX Saat Aggressive StrategyPairCorr

Siit Mutual Fund Highlights

Fund ConcentrationSEI Funds, Large Blend Funds, Large Blend, SEI, Large Blend, Large Blend (View all Sectors)
Update Date31st of December 2024
Siit Large Cap [SLCAX] is traded in USA and was established 2nd of January 2025. 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 1.44 B in assets with minimum initial investment of 100 K. Siit Large Cap is currently producing year-to-date (YTD) return of 21.52% with the current yeild of 0.02%, while the total return for the last 3 years was 7.6%.
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

VVisa Class AStockFinancials
ADBEAdobe Systems IncorporatedStockInformation Technology
UNHUnitedHealth Group IncorporatedStockHealth Care
GOOGLAlphabet Inc Class AStockCommunication Services
DGDollar GeneralStockConsumer Staples
MSMorgan StanleyStockFinancials
BDXBecton Dickinson andStockHealth Care
INTUIntuit IncStockInformation Technology
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Siit Large Cap Risk Profiles

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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