Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return11.028.261.644.676.86
    Category Average12.857.030.494.607.01
    Assets for Each Yr*3.052.922.752.832.97
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.86 5.99 6.90

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,970 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 49.95 1.25 Average
    International Stock 2.0 2.13 1.56 Above Avg
    Municipal Bond 4.3 23.43 0.80 Average
    Taxable Bond 4.6 23.63 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 19.62 1.42
    Johnson & Johnson* Healthcare 18.34 1.19
    Apple Inc* Technology 39.54 1.18
    JPMorgan Chase & Co* Financial Services 7.82 1.08
    Verizon Communications Inc* Communication Services -6.18 0.98
    The Home Depot Inc* Consumer Cyclical 13.13 0.92
    Dow Chemical Co* Basic Materials 15.62 0.91
    PepsiCo Inc* Consumer Defensive 14.19 0.83
    TJX Companies Inc* Consumer Cyclical -3.52 0.81
    Applied Materials Inc* Technology 38.67 0.70
    UnitedHealth Group Inc* Healthcare 22.57 0.70
    AbbVie Inc* Healthcare 17.65 0.69
    Becton, Dickinson and Co* Healthcare 21.91 0.67
    Honeywell International Inc* Industrials 19.89 0.66
    Raytheon Co* Industrials 27.33 0.65
    Abbott Laboratories* Healthcare 31.49 0.64
    Ingersoll-Rand PLC* Industrials 15.83 0.62
    Allergan PLC* Healthcare 7.54 0.61
    Intel Corp* Technology -2.25 0.60
    Genuine Parts Co* Consumer Cyclical -12.09 0.58

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    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
    08-22-17

    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
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sit Tax-Free Income Michael C. Brilley 22.90
    Sit US Government Se Michael C. Brilley 22.20
    Sit Developing Marke Raymond E. Sit 21.40
    Sit MN Tax-Free Inco Michael C. Brilley 21.30
    Sit Large Cap Growth Ronald D. Sit 20.80

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 1.10
    Sit Small Cap Divide Kent L. Johnson 2.40
    Sit Quality Income Mark H. Book 4.60
    Sit Global Dividend Kent L. Johnson 8.90
    Sit Balanced Bryce A. Doty 13.20