Sit Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 8.3 1.6 4.7 12.2 4.3
Category Average 6.9 0.5 4.8 12.3 5.1
Assets for Each Yr* 2.9 2.7 2.8 2.9 2.9
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.32 8.23 7.21

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,884 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 49.57 1.14 Average
International Stock 2.2 2.38 1.35 Average
Municipal Bond 4.3 27.46 0.80 Average
Taxable Bond 3.8 19.20 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 2
0 0 2
0 1 0
Asset Allocation %
Cash 3.5
Stocks 73.4
Bonds 23.1
Other 0.0
Annual Turnover % 37
% Assets in Top 10 8.9
 
Sector Breakdown (% of stocks) 
Sensitive 47.1
Communication Services 2.9
Energy 6.6
Industrials 16.0
Technology 21.7
Cyclical 27.5
Basic Materials 3.0
Consumer Cyclical 9.0
Financial Services 14.8
Real Estate 0.7
Defensive 25.4
Consumer Defensives 5.9
Healthcare 16.5
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.70
  Johnson & Johnson* Healthcare -2.32 1.20
  JPMorgan Chase & Co* Financial Services 3.43 1.05
  Abbott Laboratories* Healthcare 21.29 0.82
  UnitedHealth Group Inc* Healthcare 17.79 0.77
  Visa Inc Class A* Financial Services 17.84 0.72
  Occidental Petroleum Corp* Energy 7.05 0.68
  PepsiCo Inc* Consumer Defensive -10.17 0.65
  Honeywell International Inc* Industrials 1.63 0.64
  Marathon Petroleum Corp* Energy 21.42 0.63
  Parker Hannifin Corp* Industrials -15.93 0.55
  Morgan Stanley* Financial Services -15.59 0.54
  Intel Corp* Technology -2.23 0.53
  Raytheon Co* Industrials 3.48 0.52
  Conagra Brands Inc* Consumer Defensive -5.74 0.51
  Bank of America Corporation* Financial Services -2.61 0.50
  Walt Disney Co* Consumer Cyclical 4.17 0.49
  Delta Air Lines Inc* Industrials -6.36 0.47
  Amgen Inc* Healthcare 13.77 0.44
  Carnival Corp* Consumer Cyclical -10.65 0.43
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Best 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Sit Tax-Free Income 1 ---
Sit Balanced 7 ---
Sit MN Tax-Free Income 13 ---
Sit US Government Securities 29 ---
Sit Large Cap Growth 49 ---

Worst 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Sit International Growth 98 ---
Sit Small Cap Growth 95 ---
Sit Mid Cap Growth 84 ---
Sit Quality Income 83 ---
Sit Developing Markets Growth 70 ---

Lowest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Sit Dividend Growth I 0.78 ---
Sit MN Tax-Free Income 0.80 ---
Sit Tax-Free Income 0.80 ---
Sit US Government Securities 0.80 ---
Sit Quality Income 0.90 ---

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Sit Developing Markets Growth 1.54 ---
Sit International Growth 1.50 ---
Sit Small Cap Growth 1.50 ---
Sit Mid Cap Growth 1.25 ---
Sit ESG Growth I 1.06 ---

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Sit US Government Securities Michael C. Brilley 23
Sit Developing Markets Growth Raymond E. Sit 23
Sit Large Cap Growth Ronald D. Sit 22
Sit International Growth Roger J. Sit 17
Sit Small Cap Growth Robert W. Sit 16

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Sit ESG Growth I David A. Brown 2
Sit Small Cap Dividend Growth I Kent L. Johnson 4
Sit Quality Income Mark H. Book 6
Sit Global Dividend Growth I Kent L. Johnson 10
Sit MN Tax-Free Income Michael C. Brilley 11
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