Sit Balanced Fund
SIBAX
NASDAQ
| Weiss Ratings | SIBAX-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 | SIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sit | |||
| Manager/Tenure (Years) | Bryce A. Doty (30), Roger J. Sit (18), Kent L. Johnson (1) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sit Balanced Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 31, 1993 | |||
| 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 | SIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.42% | |||
| Dividend | SIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | SIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.90% | |||
| Stock | 64.45% | |||
| U.S. Stock | 60.98% | |||
| Non-U.S. Stock | 3.47% | |||
| Bond | 34.37% | |||
| U.S. Bond | 34.05% | |||
| Non-U.S. Bond | 0.32% | |||
| Preferred | 0.06% | |||
| Convertible | 0.03% | |||
| Other Net | 0.20% | |||
| Price History | SIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 6.65% | |||
| 2-Year Total Return | 21.30% | |||
| 3-Year Total Return | 52.01% | |||
| 5-Year Total Return | 39.24% | |||
| Price | SIBAX-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 | SIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.30 | |||
| 1-Month Low NAV | $39.93 | |||
| 1-Month High NAV | $41.09 | |||
| 52-Week Low NAV | $36.07 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $41.55 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 10.35 | |||
| Balance Sheet | SIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 78.32M | |||
| Operating Ratios | SIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 19.79% | |||
| Performance | SIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.19% | |||
| Last Bear Market Total Return | -13.37% | |||