Sit ESG Growth Fund Class S
SESGX
NASDAQ
| Weiss Ratings | SESGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SESGX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | David A. Brown (9), Kent L. Johnson (9), Michael "Mike" T. Manns (9), 1 other | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SESGX-NASDAQ | Click to Compare |
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| Fund Name | Sit ESG Growth Fund Class S | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2016 | |||
| 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 | SESGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | SESGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | SESGX-NASDAQ | Click to Compare |
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| Cash | 4.28% | |||
| Stock | 95.73% | |||
| U.S. Stock | 63.33% | |||
| Non-U.S. Stock | 32.40% | |||
| 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 | SESGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.76% | |||
| 30-Day Total Return | -2.80% | |||
| 60-Day Total Return | -4.66% | |||
| 90-Day Total Return | -4.44% | |||
| Year to Date Total Return | -4.18% | |||
| 1-Year Total Return | 20.91% | |||
| 2-Year Total Return | 28.43% | |||
| 3-Year Total Return | 57.87% | |||
| 5-Year Total Return | 57.95% | |||
| Price | SESGX-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 | SESGX-NASDAQ | Click to Compare |
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| Nav | $24.93 | |||
| 1-Month Low NAV | $23.91 | |||
| 1-Month High NAV | $25.78 | |||
| 52-Week Low NAV | $19.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.55 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SESGX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | SESGX-NASDAQ | Click to Compare |
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| Total Assets | 13.18M | |||
| Operating Ratios | SESGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 3.88% | |||
| Performance | SESGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.60% | |||
| Last Bear Market Total Return | -14.99% | |||