Sit Fund Family Report
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  • 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
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.75
    Broadcom Inc* Technology 10.39 0.63
    The Home Depot Inc* Consumer Cyclical 22.34 0.45
    Ulta Beauty Inc* Consumer Cyclical 41.81 0.36
    Intel Corp* Technology 2.28 0.31
    Accenture PLC Class A* Technology 31.88 0.29
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.28
    Pfizer Inc* Healthcare 0.32 0.27
    Abbott Laboratories* Healthcare 16.22 0.26
    Ecolab Inc* Basic Materials 28.88 0.25
    Booz Allen Hamilton Holding Corp* Industrials 45.68 0.23
    Jacobs Engineering Group Inc* Industrials 37.19 0.22
    Morgan Stanley* Financial Services 10.82 0.17
    Service Corp International* Consumer Cyclical 15.97 0.17
    Hubbell Inc* Technology 26.31 0.16
    Paycom Software Inc* Technology 81.64 0.14
    Nexstar Media Group Inc Class A* Consumer Cyclical 30.71 0.14
    Dunkin' Brands Group Inc* Consumer Cyclical 26.04 0.14
    Ciena Corp* Technology 30.64 0.13
    Alaska Air Group Inc* Industrials 4.59 0.11

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    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
    06-18-19

    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
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit US Government Se Michael C. Brilley 24.10
    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
    06-18-19

    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