Sit Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return1.644.6712.20-1.6110.35
    Category Average0.504.8112.32-1.2110.39
    Assets for Each Yr*2.752.832.892.232.21
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.35 6.78 5.74

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,214 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 30.44 1.10 Average
    International Stock 2.0 1.43 1.45 Above Avg
    Municipal Bond 4.2 43.64 0.80 Average
    Taxable Bond 3.8 22.95 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    Sit Dividend Growth I 0.70 --
    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
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    Sit International Growth 1.50 --
    Sit Small Cap Growth 1.50 --
    Sit Developing Markets Growt 1.40 --
    Sit Mid Cap Growth 1.25 --
    Sit Balanced 1.00 --

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit Developing Marke Raymond E. Sit 23.50
    Sit Large Cap Growth Ronald D. Sit 22.80
    Sit US Government Se Bryce A. Doty 20.30
    Sit International Gr Roger J. Sit 18.30
    Sit Small Cap Growth Robert W. Sit 16.90

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 3.20
    Sit Small Cap Divide Kent L. Johnson 4.50
    Sit Quality Income Mark H. Book 6.70
    Sit MN Tax-Free Inco Paul J. Jungquist 7.00
    Sit Tax-Free Income Paul J. Jungquist 7.00