Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return11.028.261.644.675.84
    Category Average12.857.030.494.605.79
    Assets for Each Yr*3.052.922.752.832.95
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.84 5.28 6.85

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,949 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 49.56 1.25 Average
    International Stock 1.6 2.07 1.56 Above Avg
    Municipal Bond 4.3 23.61 0.80 Average
    Taxable Bond 4.6 23.92 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 20.65 1.42
    Johnson & Johnson* Healthcare 15.89 1.19
    Apple Inc* Technology 32.91 1.18
    JPMorgan Chase & Co* Financial Services 9.26 1.08
    Verizon Communications Inc* Communication Services -14.36 0.98
    The Home Depot Inc* Consumer Cyclical 10.94 0.92
    Dow Chemical Co* Basic Materials 18.44 0.91
    PepsiCo Inc* Consumer Defensive 12.79 0.83
    TJX Companies Inc* Consumer Cyclical -7.80 0.81
    Applied Materials Inc* Technology 44.41 0.70
    UnitedHealth Group Inc* Healthcare 19.83 0.70
    AbbVie Inc* Healthcare 18.88 0.69
    Becton, Dickinson and Co* Healthcare 24.27 0.67
    Honeywell International Inc* Industrials 19.62 0.66
    Raytheon Co* Industrials 20.55 0.65
    Abbott Laboratories* Healthcare 34.41 0.64
    Ingersoll-Rand PLC* Industrials 21.63 0.62
    Allergan PLC* Healthcare 21.91 0.61
    Intel Corp* Technology -2.94 0.60
    Genuine Parts Co* Consumer Cyclical -11.38 0.58

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    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
    07-25-17

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

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sit Tax-Free Income Michael C. Brilley 22.80
    Sit US Government Se Michael C. Brilley 22.20
    Sit Developing Marke Raymond E. Sit 21.30
    Sit MN Tax-Free Inco Michael C. Brilley 21.20
    Sit Large Cap Growth Ronald D. Sit 20.70

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 1.10
    Sit Small Cap Divide Kent L. Johnson 2.30
    Sit Quality Income Mark H. Book 4.60
    Sit Global Dividend Kent L. Johnson 8.80
    Sit Balanced Bryce A. Doty 13.10