Sit Mid Cap Growth Fund
NBNGX
NASDAQ
| Weiss Ratings | NBNGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBNGX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | Robert W. Sit (28), Kent L. Johnson (22), Roger J. Sit (17) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | NBNGX-NASDAQ | Click to Compare |
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| Fund Name | Sit Mid Cap Growth Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 02, 1982 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBNGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NBNGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | NBNGX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 98.18% | |||
| U.S. Stock | 92.59% | |||
| Non-U.S. Stock | 5.59% | |||
| 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 | NBNGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -3.12% | |||
| 90-Day Total Return | -2.56% | |||
| Year to Date Total Return | -1.80% | |||
| 1-Year Total Return | 25.17% | |||
| 2-Year Total Return | 16.44% | |||
| 3-Year Total Return | 42.25% | |||
| 5-Year Total Return | 28.96% | |||
| Price | NBNGX-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 | NBNGX-NASDAQ | Click to Compare |
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| Nav | $25.07 | |||
| 1-Month Low NAV | $23.92 | |||
| 1-Month High NAV | $26.31 | |||
| 52-Week Low NAV | $19.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.39 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NBNGX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 14.59 | |||
| Balance Sheet | NBNGX-NASDAQ | Click to Compare |
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| Total Assets | 222.36M | |||
| Operating Ratios | NBNGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 6.67% | |||
| Performance | NBNGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.51% | |||
| Last Bear Market Total Return | -21.00% | |||