Sit Developing Markets Growth Fund
SDMGX
NASDAQ
| Weiss Ratings | SDMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SDMGX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | Raymond E. Sit (31), Roger J. Sit (28) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SDMGX-NASDAQ | Click to Compare |
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| Fund Name | Sit Developing Markets Growth Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 01, 1994 | |||
| 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 | SDMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | SDMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | SDMGX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 10.73% | |||
| Non-U.S. Stock | 88.77% | |||
| 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 | SDMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.73% | |||
| 30-Day Total Return | -4.89% | |||
| 60-Day Total Return | -5.58% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 43.28% | |||
| 2-Year Total Return | 50.21% | |||
| 3-Year Total Return | 56.44% | |||
| 5-Year Total Return | 21.71% | |||
| Price | SDMGX-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 | SDMGX-NASDAQ | Click to Compare |
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| Nav | $23.33 | |||
| 1-Month Low NAV | $22.48 | |||
| 1-Month High NAV | $24.57 | |||
| 52-Week Low NAV | $14.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.84 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SDMGX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | SDMGX-NASDAQ | Click to Compare |
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| Total Assets | 11.57M | |||
| Operating Ratios | SDMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 2.54% | |||
| Performance | SDMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.72% | |||
| Last Bear Market Total Return | -10.32% | |||