Siit Global Managed Fund Cash Position Weight
| SGMAX Fund | USD 11.36 0.06 0.53% |
Siit Global Managed fundamentals help investors to digest information that contributes to Siit Global's financial success or failures. It also enables traders to predict the movement of Siit Mutual Fund. The fundamental analysis module provides a way to measure Siit Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Siit Global mutual fund.
Siit |
Siit Global Managed Mutual Fund Cash Position Weight Analysis
Siit Global's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Siit Global Managed has 0.0% in Cash Position Weight. This indicator is about the same for the SEI average (which is currently at 0.0) family and about the same as World Large-Stock Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Siit Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siit Global's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Siit Global could also be used in its relative valuation, which is a method of valuing Siit Global by comparing valuation metrics of similar companies.Siit Global is currently under evaluation in cash position weight among similar funds.
Siit Fundamentals
| Total Asset | 2.56 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 4.63 % | ||||
| One Year Return | 10.06 % | ||||
| Three Year Return | 6.38 % | ||||
| Five Year Return | 6.79 % | ||||
| Net Asset | 2.41 B | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.24 |
About Siit Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siit Global Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siit Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siit Global Managed based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siit Global Managed. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Siit Global Managed information on this page should be used as a complementary analysis to other Siit Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.