Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return1.644.6712.20-1.614.93
    Category Average0.494.7712.34-1.255.38
    Assets for Each Yr*2.752.832.892.232.10
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 4.93 7.35 5.71

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,104 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 31.42 1.14 Average
    International Stock 2.4 3.07 1.35 Average
    Municipal Bond 4.2 39.65 0.80 Average
    Taxable Bond 3.8 24.27 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    Verizon Communications Inc* Communication Services 4.36 0.79
    Johnson & Johnson* Healthcare 6.99 0.78
    Broadcom Inc* Technology 15.56 0.76
    UnitedHealth Group Inc* Healthcare 2.72 0.58
    PepsiCo Inc* Consumer Defensive 6.99 0.57
    JPMorgan Chase & Co* Financial Services 10.62 0.49
    CenterPoint Energy Inc* Utilities 9.34 0.48
    Marathon Petroleum Corp* Energy 6.10 0.48
    Abbott Laboratories* Healthcare 9.43 0.47
    AbbVie Inc* Healthcare -11.36 0.45
    Pfizer Inc* Healthcare -3.39 0.44
    DowDuPont Inc* Basic Materials 3.95 0.43
    Walt Disney Co* Consumer Cyclical 3.16 0.43
    Intel Corp* Technology 15.95 0.42
    CVS Health Corp* Healthcare -12.74 0.38
    Coca-Cola Co* Consumer Defensive -3.25 0.36
    Honeywell International Inc* Industrials 19.40 0.36
    Morgan Stanley* Financial Services 11.80 0.35
    NextEra Energy Inc* Utilities 10.53 0.35
    Applied Materials Inc* Technology 22.79 0.34

    Best 5-Year Relative Performance | More
    03-18-19

    Worst 5-Year Relative Performance | More
    03-18-19

    Lowest Expenses | More
    03-18-19

    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
    03-18-19

    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
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit US Government Se Michael C. Brilley 23.80
    Sit Developing Marke Raymond E. Sit 23.00
    Sit Large Cap Growth Ronald D. Sit 22.30
    Sit International Gr Roger J. Sit 17.80
    Sit Small Cap Growth Robert W. Sit 16.40

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 2.70
    Sit Small Cap Divide Kent L. Johnson 4.00
    Sit Quality Income Mark H. Book 6.20
    Sit Global Dividend Kent L. Johnson 10.50
    Sit MN Tax-Free Inco Michael C. Brilley 11.70