Seix Govt Sec Fund Manager Performance Evaluation
| SIGZX Fund | USD 9.92 0.01 0.10% |
The entity has a beta of 0.0071, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seix Govt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seix Govt is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seix Govt Sec are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Seix Govt is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio | 0.2600 |
Seix |
Seix Govt Relative Risk vs. Return Landscape
If you would invest 979.00 in Seix Govt Sec on April 27, 2025 and sell it today you would earn a total of 13.00 from holding Seix Govt Sec or generate 1.33% return on investment over 90 days. Seix Govt Sec is currently producing 0.021% returns and takes up 0.1171% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Seix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seix Govt Current Valuation
Overvalued
Today
Please note that Seix Govt's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Seix Govt Sec has a current Real Value of $9.11 per share. The regular price of the fund is $9.92. We determine the value of Seix Govt Sec from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Seix Govt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seix Mutual Fund. However, Seix Govt's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.92 | Real 9.11 | Hype 9.92 | Naive 9.92 |
The intrinsic value of Seix Govt's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Seix Govt's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Seix Govt Sec helps investors to forecast how Seix mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Seix Govt more accurately as focusing exclusively on Seix Govt's fundamentals will not take into account other important factors: Seix Govt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seix Govt's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Seix Govt Sec, and traders can use it to determine the average amount a Seix Govt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1794
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIGZX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Seix Govt is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seix Govt by adding it to a well-diversified portfolio.
Seix Govt Fundamentals Growth
Seix Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Seix Govt, and Seix Govt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seix Mutual Fund performance.
| Total Asset | 566.27 M | ||||
About Seix Govt Performance
Evaluating Seix Govt's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seix Govt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seix Govt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in short duration U.S. government securities of any credit quality. These securities may include, but are not limited to, U.S. Treasury securities, U.S. agency securities, U.S. agency mortgage-backed securities, repurchase agreements and other U.S. government securities. The advisor expects to maintain an average effective duration between 3 months and 1 year. Individual purchases will generally be limited to securities with an effective duration of less than 5 years.Things to note about Seix Govt Sec performance evaluation
Checking the ongoing alerts about Seix Govt for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Seix Govt Sec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exclusive Meta Offers to Buy Stake in Venture Funds Started by AI Hires Nat Friedman and Daniel Gross - WSJ | |
| The fund maintains about 6.41% of its assets in cash |
- Analyzing Seix Govt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seix Govt's stock is overvalued or undervalued compared to its peers.
- Examining Seix Govt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seix Govt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seix Govt's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Seix Govt's mutual fund. These opinions can provide insight into Seix Govt's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Seix Mutual Fund
Seix Govt financial ratios help investors to determine whether Seix 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 Seix with respect to the benefits of owning Seix Govt security.
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