Saat Aggressive Strategy Fund Quote
| SASDX Fund | USD 13.23 0.07 0.53% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Saat Aggressive is trading at 13.23 as of the 30th of April 2024; that is 0.53 percent increase since the beginning of the trading day. The fund's open price was 13.16. Saat Aggressive has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Saat Aggressive Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
The fund predominantly invests in other SEI Funds, each of which has its own investment goal . The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Its assets may be diversified across Underlying SEI equity funds, bond and money market funds, real estate funds and multi-asset funds.. More on Saat Aggressive Strategy
Moving together with Saat Mutual Fund
| 0.9 | SAAAX | Simt Multi Asset | PairCorr |
| 0.95 | SRWAX | Saat Market Growth | PairCorr |
| 0.65 | SRYRX | Simt Real Return | PairCorr |
| 0.91 | SSCGX | Simt Small Cap | PairCorr |
| 0.87 | SSEAX | Siit Screened World | PairCorr |
| 1.0 | SSGAX | Saat Aggressive Strategy | PairCorr |
Saat Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Saat Aggressive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saat Aggressive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | SEI Funds, Large Blend Funds, World Allocation Funds, World Allocation, SEI (View all Sectors) |
| Update Date | 31st of March 2024 |
Saat Aggressive Strategy [SASDX] is traded in USA and was established 30th of April 2024. Saat Aggressive is listed under SEI category by Fama And French industry classification. The fund is listed under World Allocation category and is part of SEI family. This fund at this time has accumulated 225.58 M in assets with no minimum investment requirementsSaat Aggressive Strategy is currently producing year-to-date (YTD) return of 3.55% with the current yeild of 0.01%, while the total return for the last 3 years was 0.11%.
Check Saat Aggressive 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 Saat 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 Saat 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 Saat Aggressive Strategy 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 Saat Aggressive Strategy Mutual Fund Constituents
| SCFYX | Simt E Fixed | Mutual Fund | Intermediate Core Bond |
| SDYYX | Simt Dynamic Asset | Mutual Fund | Large Blend |
| SEFCX | Sit International Equity | Mutual Fund | Foreign Large Blend |
| SEQFX | Sit Emerging Markets | Mutual Fund | Diversified Emerging Mkts |
| SIEDX | Sit Emerging Markets | Mutual Fund | Emerging Markets Bond |
| SIYYX | Simt High Yield | Mutual Fund | High Yield Bond |
| SLYCX | Simt Large Cap | Mutual Fund | Large Blend |
Saat Aggressive Target Price Odds Analysis
Based on a normal probability distribution, the odds of Saat Aggressive jumping above the current price in 90 days from now is about 38.04%. The Saat Aggressive Strategy probability density function shows the probability of Saat Aggressive mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Saat Aggressive Strategy has a beta of -0.0308. This usually implies as returns on the benchmark increase, returns on holding Saat Aggressive are expected to decrease at a much lower rate. During a bear market, however, Saat Aggressive Strategy is likely to outperform the market. Additionally, saat Aggressive Strategy has an alpha of 0.0453, implying that it can generate a 0.0453 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Saat Aggressive to move above the current price in 90 days from now is about 38.04 (This Saat Aggressive Strategy probability density function shows the probability of Saat Mutual Fund to fall within a particular range of prices over 90 days) .
Saat Aggressive Strategy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saat Aggressive market risk premium is the additional return an investor will receive from holding Saat Aggressive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Saat Aggressive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Saat Aggressive's alpha and beta are two of the key measurements used to evaluate Saat Aggressive's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4188 | |||
| Semi Deviation | 0.4544 | |||
| Standard Deviation | 0.5284 | |||
| Variance | 0.2792 |
Saat Aggressive Against Markets
Picking the right benchmark for Saat Aggressive mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Saat Aggressive mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Saat Aggressive is critical whether you are bullish or bearish towards Saat Aggressive Strategy at a given time. Please also check how Saat Aggressive's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Saat Aggressive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Saat Mutual Fund?
Before investing in Saat Aggressive, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Saat Aggressive. To buy Saat Aggressive fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Saat Aggressive. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Saat Aggressive fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Saat Aggressive Strategy fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Saat Aggressive Strategy fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Saat Aggressive Strategy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Saat Aggressive Strategy?
The danger of trading Saat Aggressive Strategy is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Saat Aggressive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Saat Aggressive. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saat Aggressive Strategy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saat Aggressive Strategy. 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 unemployment. Note that the Saat Aggressive Strategy information on this page should be used as a complementary analysis to other Saat Aggressive'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..