Sit Balanced Fund
SIBAX
NASDAQ
| Weiss Ratings | SIBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SIBAX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | Bryce A. Doty (29), Roger J. Sit (17), Kent L. Johnson (0) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SIBAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.42% | |||
| Dividend | SIBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | SIBAX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 64.10% | |||
| U.S. Stock | 61.39% | |||
| Non-U.S. Stock | 2.71% | |||
| Bond | 34.45% | |||
| U.S. Bond | 34.12% | |||
| Non-U.S. Bond | 0.33% | |||
| Preferred | 0.06% | |||
| Convertible | 0.02% | |||
| Other Net | 0.18% | |||
| Price History | SIBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 4.03% | |||
| 60-Day Total Return | 5.01% | |||
| 90-Day Total Return | 14.46% | |||
| Year to Date Total Return | 4.97% | |||
| 1-Year Total Return | 11.12% | |||
| 2-Year Total Return | 30.98% | |||
| 3-Year Total Return | 47.31% | |||
| 5-Year Total Return | 58.59% | |||
| Price | SIBAX-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 | SIBAX-NASDAQ | Click to Compare |
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| Nav | $36.97 | |||
| 1-Month Low NAV | $35.56 | |||
| 1-Month High NAV | $37.06 | |||
| 52-Week Low NAV | $31.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.06 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | SIBAX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | SIBAX-NASDAQ | Click to Compare |
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| Total Assets | 68.15M | |||
| Operating Ratios | SIBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 33.30% | |||
| Performance | SIBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.20% | |||
| Last Bear Market Total Return | -13.37% | |||