Sit Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.644.6712.20-1.6110.19
    Category Average0.504.8112.32-1.2110.38
    Assets for Each Yr*2.752.832.892.232.21
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.19 6.79 6.27

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,207 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 31.74 1.15 Average
    International Stock 2.3 1.50 1.52 Above Avg
    Municipal Bond 4.2 42.53 0.80 Average
    Taxable Bond 3.8 22.65 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Broadcom Inc* Technology 13.65 0.55
    Verizon Communications Inc* Communication Services 3.48 0.46
    The Home Depot Inc* Consumer Cyclical 22.83 0.42
    Euronet Worldwide Inc* Industrials 49.82 0.38
    UnitedHealth Group Inc* Healthcare 0.83 0.37
    JPMorgan Chase & Co* Financial Services 14.46 0.31
    Chevron Corp* Energy 14.69 0.28
    Booz Allen Hamilton Holding Corp* Industrials 61.73 0.27
    Booking Holdings Inc* Consumer Cyclical 12.82 0.26
    Marathon Petroleum Corp* Energy -18.30 0.26
    Pfizer Inc* Healthcare -16.88 0.24
    Lincoln National Corp* Financial Services 8.34 0.23
    PTC Inc* Technology -20.63 0.23
    Skyworks Solutions Inc* Technology 18.17 0.23
    The Scotts Miracle Gro Co A* Basic Materials 83.76 0.23
    The Walt Disney Co* Consumer Cyclical 25.75 0.23
    CenterPoint Energy Inc* Utilities 1.22 0.22
    Intel Corp* Technology 1.82 0.22
    YETI Holdings Inc* Consumer Cyclical 100.27 0.22
    Jacobs Engineering Group Inc* Industrials 44.37 0.21

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit Developing Marke Raymond E. Sit 23.40
    Sit Large Cap Growth Ronald D. Sit 22.70
    Sit US Government Se Bryce A. Doty 20.20
    Sit International Gr Roger J. Sit 18.20
    Sit Small Cap Growth Robert W. Sit 16.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 3.10
    Sit Small Cap Divide Kent L. Johnson 4.40
    Sit Quality Income Mark H. Book 6.60
    Sit MN Tax-Free Inco Paul J. Jungquist 6.90
    Sit Tax-Free Income Paul J. Jungquist 7.00