Sit Small Cap Growth Fund
SSMGX
NASDAQ
| Weiss Ratings | SSMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSMGX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | Robert W. Sit (27), Kent L. Johnson (21), Roger J. Sit (17) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SSMGX-NASDAQ | Click to Compare |
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| Fund Name | Sit Small Cap Growth Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 01, 1994 | |||
| 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 | SSMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SSMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | SSMGX-NASDAQ | Click to Compare |
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| Cash | 4.30% | |||
| Stock | 95.71% | |||
| U.S. Stock | 88.00% | |||
| Non-U.S. Stock | 7.71% | |||
| 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 | SSMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 3.65% | |||
| 60-Day Total Return | 6.38% | |||
| 90-Day Total Return | 12.43% | |||
| Year to Date Total Return | 7.75% | |||
| 1-Year Total Return | 5.56% | |||
| 2-Year Total Return | 31.74% | |||
| 3-Year Total Return | 42.26% | |||
| 5-Year Total Return | 54.60% | |||
| Price | SSMGX-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 | SSMGX-NASDAQ | Click to Compare |
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| Nav | $70.61 | |||
| 1-Month Low NAV | $68.12 | |||
| 1-Month High NAV | $70.94 | |||
| 52-Week Low NAV | $52.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.21 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | SSMGX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 19.26 | |||
| Balance Sheet | SSMGX-NASDAQ | Click to Compare |
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| Total Assets | 121.24M | |||
| Operating Ratios | SSMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 11.22% | |||
| Performance | SSMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.74% | |||
| Last Bear Market Total Return | -19.03% | |||