Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.261.644.6712.204.18
    Category Average6.880.494.7712.345.19
    Assets for Each Yr*2.922.752.832.892.90
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.18 7.62 7.63

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,898 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 49.59 1.14 Average
    International Stock 1.7 2.39 1.35 Average
    Municipal Bond 4.3 27.47 0.80 Average
    Taxable Bond 3.8 19.16 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 1.54
    Verizon Communications Inc* Communication Services 4.42 1.20
    JPMorgan Chase & Co* Financial Services 11.56 1.05
    UnitedHealth Group Inc* Healthcare 21.51 0.79
    Abbott Laboratories* Healthcare 21.50 0.76
    AbbVie Inc* Healthcare -3.16 0.70
    Pfizer Inc* Healthcare 22.25 0.66
    Bank of America Corporation* Financial Services 6.33 0.60
    Honeywell International Inc* Industrials 9.57 0.57
    Marathon Petroleum Corp* Energy 24.16 0.56
    Morgan Stanley* Financial Services -4.90 0.51
    Dr Pepper Snapple Group Inc* Consumer Defensive 31.76 0.48
    DTE Energy Co* Utilities 2.08 0.47
    Union Pacific Corp* Industrials 23.09 0.45
    Conagra Brands Inc* Consumer Defensive -0.03 0.44
    General Dynamics Corp* Industrials 1.60 0.42
    Accenture PLC A* Technology 13.97 0.41
    Deere & Co* Industrials -1.81 0.37
    US Bancorp* Financial Services 3.62 0.35
    FedEx Corp* Industrials -1.95 0.34

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    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
    09-19-18

    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
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Sit US Government Se Michael C. Brilley 23.30
    Sit Developing Marke Raymond E. Sit 22.50
    Sit Large Cap Growth Ronald D. Sit 21.80
    Sit International Gr Roger J. Sit 17.30
    Sit Small Cap Growth Robert W. Sit 15.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 2.20
    Sit Small Cap Divide Kent L. Johnson 3.50
    Sit Quality Income Mark H. Book 5.70
    Sit Global Dividend Kent L. Johnson 10.00
    Sit MN Tax-Free Inco Michael C. Brilley 11.20