Sit Developing Markets Growth Fund
SDMGX
NASDAQ
| Weiss Ratings | SDMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SDMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sit | |||
| Manager/Tenure (Years) | Raymond E. Sit (30), Roger J. Sit (27) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SDMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | SDMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | SDMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.47% | |||
| Stock | 98.53% | |||
| U.S. Stock | 11.40% | |||
| Non-U.S. Stock | 87.13% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 5.88% | |||
| 60-Day Total Return | 13.93% | |||
| 90-Day Total Return | 10.50% | |||
| Year to Date Total Return | 8.52% | |||
| 1-Year Total Return | 17.00% | |||
| 2-Year Total Return | 24.79% | |||
| 3-Year Total Return | 26.96% | |||
| 5-Year Total Return | 30.63% | |||
| Price | SDMGX-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 | SDMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.72 | |||
| 1-Month Low NAV | $17.71 | |||
| 1-Month High NAV | $18.72 | |||
| 52-Week Low NAV | $14.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.05 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | SDMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 19.69 | |||
| Balance Sheet | SDMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.31M | |||
| Operating Ratios | SDMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 2.11% | |||
| Performance | SDMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.72% | |||
| Last Bear Market Total Return | -10.32% | |||