Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return11.028.261.644.673.44
    Category Average12.857.030.494.603.45
    Assets for Each Yr*3.052.922.752.832.91
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.44 5.46 6.24

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,906 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 48.79 1.25 Average
    International Stock 2.0 1.95 1.56 Above Avg
    Municipal Bond 4.3 23.70 0.80 Average
    Taxable Bond 4.6 24.70 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 10.49 1.41
    Apple Inc* Technology 24.64 1.09
    Verizon Communications Inc* Communication Services -10.41 1.02
    JPMorgan Chase & Co* Financial Services 2.67 1.01
    Johnson & Johnson* Healthcare 8.10 1.00
    The Home Depot Inc* Consumer Cyclical 17.10 0.92
    Dow Chemical Co* Basic Materials 11.24 0.80
    Applied Materials Inc* Technology 28.39 0.79
    TJX Companies Inc* Consumer Cyclical 5.46 0.76
    US Bancorp* Financial Services 1.62 0.72
    PepsiCo Inc* Consumer Defensive 8.37 0.71
    Honeywell International Inc* Industrials 12.68 0.68
    UnitedHealth Group Inc* Healthcare 9.51 0.68
    AbbVie Inc* Healthcare 7.55 0.67
    Intel Corp* Technology 3.92 0.66
    Raytheon Co* Industrials 10.60 0.65
    Pfizer Inc* Healthcare 5.23 0.60
    Ingersoll-Rand PLC* Industrials 19.47 0.59
    Skyworks Solutions Inc* Technology 39.94 0.56
    Becton, Dickinson and Co* Healthcare 10.71 0.56

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    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
    04-27-17

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

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sit Tax-Free Income Michael C. Brilley 22.50
    Sit US Government Se Michael C. Brilley 21.90
    Sit Developing Marke Raymond E. Sit 21.10
    Sit MN Tax-Free Inco Michael C. Brilley 20.90
    Sit Large Cap Growth Ronald D. Sit 20.40

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 0.80
    Sit Small Cap Divide Kent L. Johnson 2.10
    Sit Quality Income Mark H. Book 4.30
    Sit Global Dividend Kent L. Johnson 8.60
    Sit Balanced Bryce A. Doty 12.90