Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return8.261.644.6712.20-0.73
    Category Average6.880.494.7712.34-0.19
    Assets for Each Yr*2.922.752.832.892.82
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.73 5.30 6.36

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,815 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 49.21 1.28 Average
    International Stock 1.8 2.42 1.56 Above Avg
    Municipal Bond 4.3 26.43 0.80 Average
    Taxable Bond 3.7 20.87 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.63 1.41
    Johnson & Johnson* Healthcare -10.48 1.20
    Apple Inc* Technology 10.90 1.18
    Verizon Communications Inc* Communication Services -7.58 1.15
    JPMorgan Chase & Co* Financial Services 4.97 1.11
    The Home Depot Inc* Consumer Cyclical -0.57 0.96
    Bank of America Corporation* Financial Services 2.91 0.93
    Raytheon Co* Industrials 13.24 0.80
    Abbott Laboratories* Healthcare 9.11 0.75
    AbbVie Inc* Healthcare 11.31 0.74
    Becton, Dickinson and Co* Healthcare 5.47 0.74
    UnitedHealth Group Inc* Healthcare 11.31 0.72
    Intel Corp* Technology 17.20 0.68
    DowDuPont Inc* Basic Materials -4.59 0.68
    Pfizer Inc* Healthcare 0.28 0.68
    Applied Materials Inc* Technology -2.95 0.67
    Morgan Stanley* Financial Services 3.72 0.67
    PepsiCo Inc* Consumer Defensive -18.02 0.61
    Lincoln National Corp* Financial Services -9.41 0.60
    Visa Inc Class A* Financial Services 14.32 0.60

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    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
    05-18-18

    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
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Sit Tax-Free Income Michael C. Brilley 23.60
    Sit US Government Se Michael C. Brilley 23.00
    Sit Developing Marke Raymond E. Sit 22.10
    Sit MN Tax-Free Inco Michael C. Brilley 22.00
    Sit Large Cap Growth Ronald D. Sit 21.50

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 1.90
    Sit Small Cap Divide Kent L. Johnson 3.10
    Sit Quality Income Mark H. Book 5.40
    Sit Global Dividend Kent L. Johnson 9.60
    Sit Balanced Bryce A. Doty 11.30