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 | 0.83% | |||
| Dividend | SDMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | SDMGX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 99.16% | |||
| U.S. Stock | 12.81% | |||
| Non-U.S. Stock | 86.35% | |||
| 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 | 0.48% | |||
| 30-Day Total Return | -2.96% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 10.88% | |||
| Year to Date Total Return | 31.07% | |||
| 1-Year Total Return | 31.81% | |||
| 2-Year Total Return | 56.72% | |||
| 3-Year Total Return | 58.49% | |||
| 5-Year Total Return | 26.93% | |||
| 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 | $22.61 | |||
| 1-Month Low NAV | $22.07 | |||
| 1-Month High NAV | $23.43 | |||
| 52-Week Low NAV | $14.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.56 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SDMGX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 14.73 | |||
| Balance Sheet | SDMGX-NASDAQ | Click to Compare |
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| Total Assets | 11.25M | |||
| 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% | |||