Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return11.028.261.644.6711.41
    Category Average13.386.880.494.7711.47
    Assets for Each Yr*3.052.922.752.832.98
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.41 5.84 7.33

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,976 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 49.88 1.28 Average
    International Stock 1.6 2.29 1.56 Above Avg
    Municipal Bond 4.3 24.65 0.80 Average
    Taxable Bond 3.5 22.26 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 42.32 1.42
    Johnson & Johnson* Healthcare 26.53 1.19
    Apple Inc* Technology 52.33 1.18
    JPMorgan Chase & Co* Financial Services 25.37 1.08
    Verizon Communications Inc* Communication Services 3.02 0.98
    The Home Depot Inc* Consumer Cyclical 38.83 0.92
    Dow Chemical Co* Basic Materials 25.41 0.91
    PepsiCo Inc* Consumer Defensive 16.97 0.83
    TJX Companies Inc* Consumer Cyclical 0.32 0.81
    Applied Materials Inc* Technology 64.05 0.70
    UnitedHealth Group Inc* Healthcare 40.40 0.70
    AbbVie Inc* Healthcare 59.71 0.69
    Becton, Dickinson and Co* Healthcare 35.55 0.67
    Honeywell International Inc* Industrials 35.51 0.66
    Raytheon Co* Industrials 36.46 0.65
    Abbott Laboratories* Healthcare 47.25 0.64
    Ingersoll-Rand PLC* Industrials 17.87 0.62
    Allergan PLC* Healthcare -16.92 0.61
    Intel Corp* Technology 25.83 0.60
    Genuine Parts Co* Consumer Cyclical -0.90 0.58

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    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
    12-15-17

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

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sit Tax-Free Income Michael C. Brilley 23.20
    Sit US Government Se Michael C. Brilley 22.50
    Sit Developing Marke Raymond E. Sit 21.70
    Sit MN Tax-Free Inco Michael C. Brilley 21.60
    Sit Large Cap Growth Ronald D. Sit 21.10

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 1.50
    Sit Small Cap Divide Kent L. Johnson 2.70
    Sit Quality Income Mark H. Book 5.00
    Sit Global Dividend Kent L. Johnson 9.20
    Sit Balanced Bryce A. Doty 10.90