Sit U.S. Government Securities Fund
SNGVX
NASDAQ
| Weiss Ratings | SNGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SNGVX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | Bryce A. Doty (30), Mark H. Book (24), Christopher M. Rasmussen (1), 1 other | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SNGVX-NASDAQ | Click to Compare |
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| Fund Name | Sit U.S. Government Securities Fund | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jun 02, 1987 | |||
| 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 | SNGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.88% | |||
| Dividend | SNGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SNGVX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.40% | |||
| U.S. Bond | 99.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | -0.50% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 0.49% | |||
| 2-Year Total Return | 6.62% | |||
| 3-Year Total Return | 13.87% | |||
| 5-Year Total Return | 6.78% | |||
| Price | SNGVX-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 | SNGVX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SNGVX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 4.01 | |||
| Balance Sheet | SNGVX-NASDAQ | Click to Compare |
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| Total Assets | 185.37M | |||
| Operating Ratios | SNGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 12.51% | |||
| Performance | SNGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -0.47% | |||