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 (8), Kent L. Johnson (8), Michael "Mike" T. Manns (8), 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 | 0.56% | |||
| Dividend | IESGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | IESGX-NASDAQ | Click to Compare |
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| Cash | 3.32% | |||
| Stock | 96.69% | |||
| U.S. Stock | 61.20% | |||
| Non-U.S. Stock | 35.49% | |||
| 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 | 1.79% | |||
| 30-Day Total Return | 3.92% | |||
| 60-Day Total Return | 9.81% | |||
| 90-Day Total Return | 8.81% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 12.83% | |||
| 2-Year Total Return | 41.07% | |||
| 3-Year Total Return | 62.23% | |||
| 5-Year Total Return | 87.81% | |||
| 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 | $23.83 | |||
| 1-Month Low NAV | $23.22 | |||
| 1-Month High NAV | $23.83 | |||
| 52-Week Low NAV | $19.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.83 | |||
| 52-Week High Price (Date) | Jun 25, 2025 | |||
| Beta / Standard Deviation | IESGX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | IESGX-NASDAQ | Click to Compare |
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| Total Assets | 12.37M | |||
| Operating Ratios | IESGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 3.31% | |||
| Performance | IESGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.74% | |||
| Last Bear Market Total Return | -14.88% | |||