Sit Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return1.644.6712.20-1.61--
    Category Average0.494.7712.34-1.252.61
    Assets for Each Yr*2.752.832.892.232.23
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.61 4.94 4.92

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,229 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 36.33 1.14 Average
    International Stock 2.0 2.63 1.35 Average
    Municipal Bond 4.3 35.97 0.80 Average
    Taxable Bond 3.8 23.60 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 1.25
    Verizon Communications Inc* Communication Services 2.62 0.79
    Johnson & Johnson* Healthcare 1.27 0.78
    The Home Depot Inc* Consumer Cyclical 4.52 0.59
    UnitedHealth Group Inc* Healthcare 6.58 0.58
    JPMorgan Chase & Co* Financial Services 7.96 0.49
    CenterPoint Energy Inc* Utilities 4.29 0.48
    Marathon Petroleum Corp* Energy 12.00 0.48
    Walt Disney Co* Consumer Cyclical 1.27 0.43
    Intel Corp* Technology 4.82 0.42
    Becton, Dickinson and Co* Healthcare 7.44 0.41
    Morgan Stanley* Financial Services 10.19 0.35
    Lockheed Martin Corp* Industrials 8.03 0.34
    Amgen Inc* Healthcare 4.73 0.33
    Merck & Co Inc* Healthcare -0.71 0.32
    Accenture PLC A* Technology 6.69 0.31
    Delta Air Lines Inc* Industrials -3.59 0.31
    Arista Networks Inc* Technology 10.15 0.28
    Axis Capital Holdings Ltd* Financial Services 6.60 0.28
    Quest Diagnostics Inc* Healthcare 5.16 0.28

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit US Government Se Michael C. Brilley 23.70
    Sit Developing Marke Raymond E. Sit 22.80
    Sit Large Cap Growth Ronald D. Sit 22.20
    Sit International Gr Roger J. Sit 17.70
    Sit Small Cap Growth Robert W. Sit 16.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Sit ESG Growth I David A. Brown 2.60
    Sit Small Cap Divide Kent L. Johnson 3.80
    Sit Quality Income Mark H. Book 6.10
    Sit Global Dividend Kent L. Johnson 10.30
    Sit MN Tax-Free Inco Michael C. Brilley 11.60