Sit ESG Growth Fund Class I
IESGX
NASDAQ
| Weiss Ratings | IESGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IESGX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | David A. Brown (10), Kent L. Johnson (10), Michael "Mike" T. Manns (10), 1 other | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | IESGX-NASDAQ | Click to Compare |
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| Fund Name | Sit ESG Growth Fund Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IESGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | IESGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | IESGX-NASDAQ | Click to Compare |
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| Cash | 4.65% | |||
| Stock | 95.35% | |||
| U.S. Stock | 63.33% | |||
| Non-U.S. Stock | 32.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IESGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | 8.64% | |||
| 1-Year Total Return | 9.90% | |||
| 2-Year Total Return | 32.15% | |||
| 3-Year Total Return | 71.29% | |||
| 5-Year Total Return | 57.01% | |||
| Price | IESGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IESGX-NASDAQ | Click to Compare |
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| Nav | $28.54 | |||
| 1-Month Low NAV | $28.53 | |||
| 1-Month High NAV | $29.11 | |||
| 52-Week Low NAV | $24.15 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $29.35 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | IESGX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | IESGX-NASDAQ | Click to Compare |
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| Total Assets | 15.21M | |||
| Operating Ratios | IESGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 3.28% | |||
| Performance | IESGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.12% | |||
| Last Bear Market Total Return | -14.88% | |||