Sit International Growth Fund
SNGRX
NASDAQ
| Weiss Ratings | SNGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SNGRX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | Roger J. Sit (28), Raymond E. Sit (4) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SNGRX-NASDAQ | Click to Compare |
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| Fund Name | Sit International Growth Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 01, 1991 | |||
| 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 | SNGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | SNGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | SNGRX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.37% | |||
| U.S. Stock | 14.97% | |||
| Non-U.S. Stock | 84.40% | |||
| 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 | SNGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.48% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | -3.29% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | 21.82% | |||
| 2-Year Total Return | 25.58% | |||
| 3-Year Total Return | 42.09% | |||
| 5-Year Total Return | 28.78% | |||
| Price | SNGRX-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 | SNGRX-NASDAQ | Click to Compare |
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| Nav | $26.12 | |||
| 1-Month Low NAV | $24.97 | |||
| 1-Month High NAV | $26.94 | |||
| 52-Week Low NAV | $19.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SNGRX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | SNGRX-NASDAQ | Click to Compare |
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| Total Assets | 32.82M | |||
| Operating Ratios | SNGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 6.53% | |||
| Performance | SNGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -16.13% | |||