Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return8.261.644.6712.20-0.08
    Category Average6.880.494.7712.340.74
    Assets for Each Yr*2.922.752.832.892.73
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.08 5.43 5.87

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,730 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 47.53 1.14 Average
    International Stock 2.1 2.29 1.35 Average
    Municipal Bond 4.3 28.76 0.80 Average
    Taxable Bond 3.8 20.04 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 1.70
    JPMorgan Chase & Co* Financial Services 4.80 1.05
    Broadcom Inc* Technology -10.44 0.94
    The Home Depot Inc* Consumer Cyclical -3.93 0.86
    UnitedHealth Group Inc* Healthcare 23.27 0.77
    DowDuPont Inc* Basic Materials -17.71 0.66
    PepsiCo Inc* Consumer Defensive -0.10 0.65
    Chevron Corp* Energy -5.18 0.65
    TJX Companies Inc* Consumer Cyclical 42.03 0.65
    Pfizer Inc* Healthcare 23.91 0.63
    Lincoln National Corp* Financial Services -13.49 0.60
    CenterPoint Energy Inc* Utilities 2.44 0.57
    Morgan Stanley* Financial Services -12.75 0.54
    Intel Corp* Technology 5.26 0.53
    Applied Materials Inc* Technology -33.51 0.53
    Skyworks Solutions Inc* Technology -23.01 0.53
    Conagra Brands Inc* Consumer Defensive -4.33 0.52
    Bank of America Corporation* Financial Services -4.64 0.50
    Walt Disney Co* Consumer Cyclical 9.47 0.49
    Delta Air Lines Inc* Industrials 3.80 0.47

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    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
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Sit US Government Se Michael C. Brilley 23.50
    Sit Developing Marke Raymond E. Sit 22.60
    Sit Large Cap Growth Ronald D. Sit 22.00
    Sit International Gr Roger J. Sit 17.50
    Sit Small Cap Growth Robert W. Sit 16.10

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 2.40
    Sit Small Cap Divide Kent L. Johnson 3.60
    Sit Quality Income Mark H. Book 5.90
    Sit Global Dividend Kent L. Johnson 10.10
    Sit MN Tax-Free Inco Michael C. Brilley 11.40