Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return11.028.261.644.678.22
    Category Average12.857.030.494.608.48
    Assets for Each Yr*3.052.922.752.832.88
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.22 5.89 6.77

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,878 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 48.72 1.28 Average
    International Stock 2.0 2.31 1.56 Above Avg
    Municipal Bond 4.3 24.54 0.80 Average
    Taxable Bond 4.5 23.53 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.84 1.42
    Johnson & Johnson* Healthcare 20.30 1.19
    Apple Inc* Technology 39.62 1.18
    JPMorgan Chase & Co* Financial Services 15.75 1.08
    Verizon Communications Inc* Communication Services -5.56 0.98
    The Home Depot Inc* Consumer Cyclical 24.47 0.92
    Dow Chemical Co* Basic Materials 26.37 0.91
    PepsiCo Inc* Consumer Defensive 10.80 0.83
    TJX Companies Inc* Consumer Cyclical -4.09 0.81
    Applied Materials Inc* Technology 71.49 0.70
    UnitedHealth Group Inc* Healthcare 22.05 0.70
    AbbVie Inc* Healthcare 49.47 0.69
    Becton, Dickinson and Co* Healthcare 22.63 0.67
    Honeywell International Inc* Industrials 25.80 0.66
    Raytheon Co* Industrials 34.58 0.65
    Abbott Laboratories* Healthcare 44.99 0.64
    Ingersoll-Rand PLC* Industrials 23.33 0.62
    Allergan PLC* Healthcare -4.52 0.61
    Intel Corp* Technology 11.84 0.60
    Genuine Parts Co* Consumer Cyclical 2.61 0.58

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    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
    10-16-17

    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
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sit Tax-Free Income Michael C. Brilley 23.00
    Sit US Government Se Michael C. Brilley 22.40
    Sit Developing Marke Raymond E. Sit 21.50
    Sit MN Tax-Free Inco Michael C. Brilley 21.40
    Sit Large Cap Growth Ronald D. Sit 20.90

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 1.30
    Sit Small Cap Divide Kent L. Johnson 2.50
    Sit Quality Income Mark H. Book 4.80
    Sit Global Dividend Kent L. Johnson 9.00
    Sit Balanced Bryce A. Doty 10.70