Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.261.644.6712.200.59
    Category Average6.880.494.7712.341.64
    Assets for Each Yr*2.922.752.832.892.83
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.59 5.74 6.95

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,828 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 48.52 1.28 Average
    International Stock 1.8 2.37 1.56 Above Avg
    Municipal Bond 4.3 27.43 0.80 Average
    Taxable Bond 3.7 20.35 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.23 1.54
    Apple Inc* Technology 13.86 1.27
    Johnson & Johnson* Healthcare -8.62 1.07
    JPMorgan Chase & Co* Financial Services 1.03 1.05
    The Home Depot Inc* Consumer Cyclical 5.92 0.91
    UnitedHealth Group Inc* Healthcare 18.09 0.79
    Becton, Dickinson and Co* Healthcare 16.14 0.75
    PepsiCo Inc* Consumer Defensive -4.58 0.71
    AbbVie Inc* Healthcare 2.64 0.70
    Visa Inc Class A* Financial Services 22.65 0.66
    Occidental Petroleum Corp* Energy 15.64 0.64
    Applied Materials Inc* Technology -9.17 0.62
    TJX Companies Inc* Consumer Cyclical 25.60 0.61
    Bank of America Corporation* Financial Services -2.47 0.60
    Honeywell International Inc* Industrials -2.85 0.57
    Quest Diagnostics Inc* Healthcare 18.18 0.57
    Morgan Stanley* Financial Services -7.41 0.52
    Skyworks Solutions Inc* Technology 5.57 0.50
    CenterPoint Energy Inc* Utilities -0.16 0.49
    Dr Pepper Snapple Group Inc* Consumer Defensive 32.47 0.48

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    Sit MN Tax-Free Income 0.80 --
    Sit Tax-Free Income 0.80 --
    Sit US Government Securities 0.80 --
    Sit Quality Income 0.90 --
    Sit Balanced 1.00 --

    Highest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    Sit Developing Markets Growt 2.00 --
    Sit International Growth 1.50 --
    Sit Small Cap Growth 1.50 --
    Sit ESG Growth I 1.25 --
    Sit Global Dividend Growth I 1.25 --

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Sit Tax-Free Income Michael C. Brilley 23.70
    Sit US Government Se Michael C. Brilley 23.10
    Sit Developing Marke Raymond E. Sit 22.30
    Sit MN Tax-Free Inco Michael C. Brilley 22.20
    Sit Large Cap Growth Ronald D. Sit 21.60

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 2.00
    Sit Small Cap Divide Kent L. Johnson 3.30
    Sit Quality Income Mark H. Book 5.50
    Sit Global Dividend Kent L. Johnson 9.80
    Sit Balanced Bryce A. Doty 11.40