Sit Small Cap Growth Fund
SSMGX
NASDAQ
| Weiss Ratings | SSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | SSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.94% | |||
| 30-Day Total Return | 5.46% | |||
| 60-Day Total Return | 8.11% | |||
| 90-Day Total Return | 16.85% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 4.99% | |||
| 2-Year Total Return | 17.66% | |||
| 3-Year Total Return | 36.33% | |||
| 5-Year Total Return | 52.23% | |||
| Price | SSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $65.78 | |||
| 1-Month Low NAV | $62.80 | |||
| 1-Month High NAV | $65.78 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 20.24 | |||
| Balance Sheet | SSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.88M | |||
| Operating Ratios | SSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 12.03% | |||
| Performance | SSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.74% | |||
| Last Bear Market Total Return | -19.03% | |||