Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.644.6712.20-1.6110.19
    Category Average0.504.8112.32-1.2110.38
    Assets for Each Yr*2.752.832.892.232.21
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.19 6.79 6.27

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,207 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 31.74 1.15 Average
    International Stock 2.3 1.50 1.52 Above Avg
    Municipal Bond 4.2 42.53 0.80 Average
    Taxable Bond 3.8 22.65 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.04
    Apple Inc* Technology 29.90 0.76
    Visa Inc Class A* Financial Services 33.38 0.45
    TJX Companies Inc* Consumer Cyclical 20.13 0.42
    The Home Depot Inc* Consumer Cyclical 28.15 0.42
    Applied Materials Inc* Technology 39.71 0.37
    UnitedHealth Group Inc* Healthcare -6.62 0.37
    T. Rowe Price Group Inc* Financial Services 16.04 0.33
    Alphabet Inc Class C* Technology 11.17 0.30
    Booz Allen Hamilton Holding Corp* Industrials 64.54 0.27
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.25
    Autodesk Inc* Technology 11.96 0.22
    CenterPoint Energy Inc* Utilities 0.19 0.22
    YETI Holdings Inc* Consumer Cyclical 76.08 0.22
    United Technologies Corp* Industrials 17.98 0.21
    Aspen Technology Inc* Technology 62.39 0.20
    Conagra Brands Inc* Consumer Defensive 33.74 0.20
    Service Corp International* Consumer Cyclical 15.40 0.19
    Axis Capital Holdings Ltd* Financial Services 26.12 0.19
    Physicians Realty Trust* RealEstate 12.04 0.19

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    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
    08-23-19

    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
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit Developing Marke Raymond E. Sit 23.40
    Sit Large Cap Growth Ronald D. Sit 22.80
    Sit US Government Se Bryce A. Doty 20.20
    Sit International Gr Roger J. Sit 18.30
    Sit Small Cap Growth Robert W. Sit 16.90

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 3.10
    Sit Small Cap Divide Kent L. Johnson 4.40
    Sit Quality Income Mark H. Book 6.60
    Sit MN Tax-Free Inco Paul J. Jungquist 6.90
    Sit Tax-Free Income Paul J. Jungquist 7.00