Sit Mid Cap Growth Fund
NBNGX
NASDAQ
| Weiss Ratings | NBNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sit | |||
| Manager/Tenure (Years) | Robert W. Sit (27), Kent L. Johnson (22), Roger J. Sit (17) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | NBNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NBNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | NBNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.26% | |||
| Stock | 97.74% | |||
| U.S. Stock | 92.57% | |||
| Non-U.S. Stock | 5.17% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.90% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | -3.09% | |||
| Year to Date Total Return | 6.64% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 26.37% | |||
| 3-Year Total Return | 51.58% | |||
| 5-Year Total Return | 34.67% | |||
| Price | NBNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $25.04 | |||
| 1-Month Low NAV | $24.83 | |||
| 1-Month High NAV | $27.39 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | NBNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 221.74M | |||
| Operating Ratios | NBNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 6.67% | |||
| Performance | NBNGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.51% | |||
| Last Bear Market Total Return | -21.00% | |||