Sit Minnesota Tax-Free Income Fund
SMTFX
NASDAQ
| Weiss Ratings | SMTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMTFX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | Paul J. Jungquist (24), Todd S. Emerson (6), Kevin P. O’Brien (6) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SMTFX-NASDAQ | Click to Compare |
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| Fund Name | Sit Minnesota Tax-Free Income Fund | |||
| Category | Muni Minnesota | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 01, 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 | SMTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.32% | |||
| Dividend | SMTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMTFX-NASDAQ | Click to Compare |
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| Cash | 2.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.79% | |||
| U.S. Bond | 95.80% | |||
| Non-U.S. Bond | 1.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | -1.95% | |||
| 1-Year Total Return | -0.29% | |||
| 2-Year Total Return | 3.25% | |||
| 3-Year Total Return | 6.42% | |||
| 5-Year Total Return | 1.16% | |||
| Price | SMTFX-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 | SMTFX-NASDAQ | Click to Compare |
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| Nav | $9.16 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | SMTFX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | SMTFX-NASDAQ | Click to Compare |
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| Total Assets | 369.20M | |||
| Operating Ratios | SMTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 10.29% | |||
| Performance | SMTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.35% | |||
| Last Bear Market Total Return | -4.35% | |||