Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.644.6712.20-1.616.59
    Category Average0.504.8112.32-1.216.74
    Assets for Each Yr*2.752.832.892.232.13
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.59 6.47 5.66

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,129 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 30.86 1.15 Average
    International Stock 2.2 1.47 1.52 Above Avg
    Municipal Bond 4.2 42.38 0.80 Average
    Taxable Bond 3.8 23.74 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 1.00
    Broadcom Inc* Technology 11.79 0.63
    Visa Inc Class A* Financial Services 28.73 0.46
    The Home Depot Inc* Consumer Cyclical 19.35 0.45
    TJX Companies Inc* Consumer Cyclical 19.01 0.42
    Ulta Beauty Inc* Consumer Cyclical 42.87 0.36
    Alphabet Inc Class C* Technology 5.13 0.34
    Ingersoll-Rand PLC* Industrials 37.47 0.25
    DowDuPont Inc* Basic Materials -9.22 0.24
    Jacobs Engineering Group Inc* Industrials 34.57 0.22
    Raytheon Co* Industrials 16.12 0.22
    Autodesk Inc* Technology 26.21 0.21
    Axis Capital Holdings Ltd* Financial Services 17.89 0.20
    Alphabet Inc A* Technology 4.41 0.20
    Intuit Inc* Technology 31.13 0.19
    Baxter International Inc* Healthcare 19.45 0.16
    Occidental Petroleum Corp* Energy -16.44 0.16
    Vail Resorts Inc* Consumer Cyclical 11.37 0.16
    Deere & Co* Industrials 2.09 0.15
    HubSpot Inc* Technology 38.26 0.15

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Fund Name Expense Ratio Analyst Report  
    Sit Dividend Growth I 0.78 --
    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
    06-13-19

    Fund Name Expense Ratio Analyst Report  
    Sit Developing Markets Growt 1.54 --
    Sit International Growth 1.50 --
    Sit Small Cap Growth 1.50 --
    Sit Mid Cap Growth 1.25 --
    Sit ESG Growth I 1.06 --

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit US Government Se Michael C. Brilley 24.00
    Sit Developing Marke Raymond E. Sit 23.20
    Sit Large Cap Growth Ronald D. Sit 22.60
    Sit International Gr Roger J. Sit 18.10
    Sit Small Cap Growth Robert W. Sit 16.70

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 3.00
    Sit Small Cap Divide Kent L. Johnson 4.20
    Sit Quality Income Mark H. Book 6.50
    Sit Global Dividend Kent L. Johnson 10.70
    Sit MN Tax-Free Inco Michael C. Brilley 12.00