| | | |
Inception Date: | 9/2/82 | | |
Fund Assets (Millions): | $138.5 | | |
| | | |
Wtd. Avg. Market Cap (Billions): | $21.7 | | |
Median Market Cap (Billions): | $10.6 | | |
| | |
Ticker: | NBNGX | | |
CUSIP: | 829796‑10‑1 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 1.25% | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Large Cap Growth Details | | | |
| | | |
Inception Date: | 9/2/82 | | |
Fund Assets (Millions): | $105.1 | | |
| | |
Wtd. Avg. Market Cap (Billions): | $236.6 | | |
Median Market Cap (Billions): | $62.1 | | |
| | |
Ticker: | SNIGX | | |
CUSIP: | 829797‑10‑9 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 1.00% | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
U.S. Government Securities Details | | | |
| | | |
Fund Assets (Millions): | $438.1 | | |
| | |
Average Maturity: | 18.1 Years | | |
Effective Duration: | 2.7 Years | | |
| | |
Ticker: | SNGVX | | |
CUSIP: | 829800‑10‑1 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 0.80% | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Tax-Free Income Details | | | |
Inception Date: | 9/29/88 | | |
Fund Assets (Millions): | $230.5 | | |
| | |
Average Maturity: | 17.9 Years | | |
Duration to Est. Avg. Life: | 4.3 Years | | |
| | |
Ticker: | SNTIX | | |
CUSIP: | 829799‑10‑5 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 0.80% | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
International Growth Details | | | |
Inception Date: | 11/1/91 | | |
Fund Assets (Millions): | $19.8 | | |
| | |
Wtd. Avg. Market Cap (Billions): | $71.7 | | |
Median Market Cap (Billions): | $42.6 | | |
| | |
Ticker: | SNGRX | | |
CUSIP: | 82980D‑10‑3 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 1.50% | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Minnesota Tax-Free Income Details | | | |
Inception Date | 12/1/93 | | |
Fund Assets | $575.3M | | |
| | |
Average Maturity | 16.2 Years | | |
Duration (Avg. Life) | 4.8 Years | | |
| | |
Ticker | SMTFX | | |
CUSIP | 82979K‑10‑0 | | |
| | |
Minimum Investment | $5,000 | | |
Minimum IRA Investment | $2,000 | | |
| | |
Expense Ratio | 0.80% | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Balanced Details | | | |
Inception Date: | 12/31/93 | | |
Fund Assets (Millions): | $33.0 | | |
| | |
Ticker: | SIBAX | | |
CUSIP: | 82980D‑20‑2 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 1.00% | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Small Cap Growth Details | | | |
Inception Date: | 7/1/94 | | |
Fund Assets (Millions): | $83.0 | | |
| | |
Wtd. Avg. Market Cap (Billions): | N/A | | |
Median Market Cap (Billions): | $4.2 | | |
| | |
Ticker: | SSMGX | | |
CUSIP: | 82980D‑30‑1 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 1.50% | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Developing Markets Growth Details | | | |
Inception Date: | 7/1/94 | | |
Fund Assets (Millions): | $9.2 | | |
| | |
Wtd. Avg. Market Cap (Billions): | $79.8 | | |
Median Market Cap (Billions): | $18.3 | | |
| | |
Ticker: | SDMGX | | |
CUSIP: | 82980D‑40‑0 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 1.40% | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Dividend Growth Details | | | |
Inception Dates | | |
I Class | 12/31/03 | | |
S Class | 3/31/06 | | |
Fund Assets | | |
I Class | $421.5M | | |
S Class | $40.5M | | |
Tickers | | |
I Class | SDVGX | | |
S Class | SDVSX | | |
CUSIP Numbers | | |
I Class | 82980D‑70‑7 | | |
S Class | 82980D‑80‑6 | | |
Minimum Investment Amounts | | |
I Class | $100,000 | | |
S Class | $5,000 | | |
Minimum IRA Investment Amount | | |
I Class | $100,000 | | |
S Class | $2,000 | | |
Expense Ratios | | |
I Class | 0.70% | | |
S Class | 0.95% | | |
| | | |
| | | |
| | | |
Global Dividend Growth Details | | | |
Inception Dates | | |
I Class | 9/30/08 | | |
S Class | 9/30/08 | | |
Fund Assets | | |
I Class | $26.7M | | |
S Class | $2.8M | | |
Tickers | | |
I Class | GDGIX | | |
S Class | GDGSX | | |
CUSIP Numbers | | |
I Class | 82980D‑88‑9 | | |
S Class | 82980D‑87‑1 | | |
Minimum Investment Amounts | | |
I Class | $100,000 | | |
S Class | $5,000 | | |
Minimum IRA Investment Amount | | |
I Class | $100,000 | | |
S Class | $2,000 | | |
Expense Ratios | | |
I Class | 1.00% | | |
S Class | 1.25% | | |
| | | |
| | | |
| | | |
Quality Income Details | | | |
Inception Date: | 12/31/12 | | |
Fund Assets (Millions): | $88.7 | | |
| | |
Average Maturity: | 9 Years | | |
Effective Duration: | 0.8 Years | | |
| | |
Ticker: | SQIFX | | |
CUSIP: | 82979K‑50‑6 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 0.90% | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Small Cap Dividend Growth Details | | | |
Inception Dates | 3/31/15 | | |
Fund Assets | | |
I Class | $11.4M | | |
S Class | $3.3M | | |
Tickers | | |
I Class | SSCDX | | |
S Class | SDFSX | | |
CUSIP Numbers | | |
I Class | 82980D‑86‑3 | | |
S Class | 82980D‑85‑5 | | |
Minimum Investment Amounts | | |
I Class | $100,000 | | |
S Class | $5,000 | | |
Minimum IRA Investment Amount | | |
I Class | $100,000 | | |
S Class | $2,000 | | |
Expense Ratios | | |
I Class | 1.00% | | |
S Class | 1.25% | | |
| | | |
| | | |
| | | |
| | | |
| | | |
ESG Growth Details | | | |
Inception Dates | 6/30/16 | | |
Fund Assets | | |
I Class | $2.9M | | |
S Class | $2.5M | | |
Tickers | | |
I Class | IESGX | | |
S Class | SESGX | | |
CUSIP Numbers | | |
I Class | 82980D‑84‑8 | | |
S Class | 82980D‑83‑0 | | |
Minimum Investment Amounts | | |
I Class | $100,000 | | |
S Class | $5,000 | | |
Minimum IRA Investment Amount | | |
I Class | $100,000 | | |
S Class | $2,000 | | |
Expense Ratios | | |
I Class | 1.00% | | |
S Class | 1.25% | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Mid Cap Growth Returns | | | |
| | Annualized Returns | |
| | | |
Sit Mid Cap Growth Fund | -17.70 | -7.25 | |
Russell Midcap® Growth Index | -15.99 | -4.75 | |
| | | |
| | | |
| | | |
| | | |
| | | |
Large Cap Growth Returns | | | |
| | Annualized Returns | |
| | | |
Sit Large Cap Growth Fund | -14.71 | -3.11 | |
Russell 1000® Growth Index | -15.89 | -1.51 | |
| | | |
| | | |
| | | |
| | | |
| | | |
U.S. Government Securities Returns | | | |
| | Annualized Returns | |
| | | |
Sit U.S. Government Securities Fund | 1.31 | 1.77 | |
Bloomberg Barclays Intermediate Government Index | 2.22 | 1.43 | |
| | | |
| | | |
| | | |
| | | |
| | | |
Tax-Free Income Returns | | | |
| | Annualized Returns | |
| | | |
Sit Tax-Free income Fund | 0.33 | 0.70 | |
Bloomberg Barclays 5-Yr Municipal Bond Index | 1.58 | 1.69 | |
| | | |
| | | |
| | | |
| | | |
| | | |
International Growth Returns | | | |
| | Annualized Returns | |
| | | |
Sit International Growth Fund | -14.55 | -16.27 | |
Morgan Stanley EAFE Index | -12.54 | -13.79 | |
| | | |
| | | |
| | | |
| | | |
| | | |
Minnesota Tax-Free Income Returns | | | |
| | Annualized Returns | |
| | | |
Sit MN Tax-Free Income Fund | 0.72 | 1.03 | |
Bloomberg Barclays 5-yr Muni Bond Index | 1.58 | 1.69 | |
| | | |
| | | |
| | | |
| | | |
| | | |
Balanced Returns | | | |
| | Annualized Returns | |
| | | |
Sit Balanced Fund | -8.45 | -2.73 | |
S&P 500® Index | -13.52 | -4.38 | |
Bloomberg Barclays Aggregate Bond Index | 1.64 | 0.01 | |
| | | |
| | | |
| | | |
| | | |
Small Cap Growth Returns | | | |
| | Annualized Returns | |
| | | |
Sit Small Cap Growth Fund | -20.53 | -10.71 | |
Russell 2000® Growth Index | -21.65 | -9.31 | |
| | | |
| | | |
| | | |
| | | |
| | | |
Developing Markets Growth Returns | | | |
| | Annualized Returns | |
| | | |
Sit Developing Markets Growth Fund | -10.70 | -14.75 | |
MSCI Emerging Markets Index | -7.85 | -16.64 | |
| | | |
| | | |
| | | |
| | | |
| | | |
Dividend Growth Returns | | | |
| | Annualized Returns | |
| | | |
Sit Dividend Growth Fund Class I | -12.25 | -6.57 | |
S&P 500® Index | -13.52 | -4.38 | |
Sit Dividend Growth Fund Class S | -12.31 | -6.79 | |
S&P 500® Index | -13.52 | -4.38 | |
| | | |
| | | |
| | | |
Global Dividend Returns | | | |
| | Annualized Returns | |
| | | |
Sit Global Dividend Growth Fund Class I | -11.15 | -9.63 | |
Sit Global Dividend Growth Fund Class S | -11.28 | -9.93 | |
MSCI World Index | -13.42 | -8.71 | |
| | | |
| | | |
| | | |
| | | |
Quality Income Returns | | | |
| | Annualized Returns | |
| | | |
Sit Quality Income Fund | 0.21 | 0.90 | |
Bloomberg Barclays U.S. 1-3 Year Gov't/Credit Index | 1.18 | 1.60 | |
| | | |
| | | |
| | | |
| | | |
| | | |
Small Cap Dividend Growth Returns | | | |
| | Annualized Returns | |
| | | |
Sit Small Cap Dividend Growth Fund Class I | -16.82 | -17.07 | |
Sit Small Cap Dividend Growth Fund Class S | -16.86 | -17.29 | |
Russell 2000® Index | -20.20 | -11.01 | |
| | | |
| | | |
| | | |
| | | |
ESG Growth Returns | | | |
| | | |
Sit ESG Growth Fund Class I | -11.13 | -7.36 | |
Sit ESG Growth Fund Class S | -11.21 | -7.65 | |
MSCI World Index | -13.42 | -8.71 | |
| | | |
| | | |
| | | |
| | | |
| | | |
Mid Cap Growth Sectors | | | |
 | 22.5 | Technology Services | |
 | 11.0 | Electronic Technology | |
 | 10.4 | Finance | |
 | 9.9 | Health Technology | |
 | 9.0 | Producer Manufacturing | |
 | 6.9 | Consumer Services | |
 | 5.7 | Retail Trade | |
 | 4.0 | Process Industries | |
 | 18.8 | Sectors less than 4% | |
 | 1.8 | Cash and Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Large Cap Growth Sectors | | | |
 | 27.6 | Technology Services | |
 | 12.7 | Electronic Technology | |
 | 9.2 | Consumer Services | |
 | 8.3 | Health Technology | |
 | 8.2 | Producer Manufacturing | |
 | 8.1 | Retail Trade | |
 | 5.7 | Finance | |
 | 4.4 | Consumer Non-Durables | |
 | 14.9 | Sectors less than 4.4% | |
 | 0.9 | Cash and Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
U.S. Government Securities Sectors | | | |
 | 54.0 | CMO | |
 | 19.7 | FNMA Pass-Through | |
 | 12.9 | GNMA Pass-Through | |
 | 7.0 | FHLMC Pass-Through | |
 | 2.1 | Asset-Backed | |
 | 1.1 | U.S. Treasury/Federal Agy. | |
 | 1.1 | SBA Pass-Through | |
 | 2.1 | Cash and Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Tax-Free Income Sectors | | | |
 | 25.8 | Single Family Mortgage | |
 | 21.9 | Multi Family Mortgage | |
 | 9.4 | Other Revenue | |
 | 7.3 | Education/Student Loan | |
 | 6.7 | Insured | |
 | 5.6 | General Obligation | |
 | 5.0 | Hospital / Health Care | |
 | 3.6 | Investment Companies | |
 | 8.1 | Sectors less than 3% | |
 | 6.6 | Cash and Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
International Growth Sectors | | | |
 | 19.3 | Finance | |
 | 11.7 | Consumer Non-Durables | |
 | 10.9 | Producer Manufacturing | |
 | 10.6 | Technology Services | |
 | 7.1 | Electronic Technology | |
 | 6.0 | Consumer Durables | |
 | 5.7 | Process Industries | |
 | 5.6 | Health Technology | |
 | 21.1 | Sectors less than 5% | |
 | 2.0 | Cash & Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Minnesota Tax-Free Income Sectors | | | |
 | 20.3 | Multi Family Mortgage | |
 | 17.9 | Single Family Mortgage | |
 | 15.9 | Hospital / Health Care | |
 | 13.5 | Education/Student Loan | |
 | 7.4 | General Obligation | |
 | 5.3 | Municipal Lease | |
 | 4.9 | Other Revenue | |
 | 3.6 | Utility | |
 | 8.2 | Sectors less than 3.6% | |
 | 3.0 | Cash and Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Balanced Sectors | | | |
 | 56.1 | Stocks | |
 | 40.5 | Bonds | |
 | 3.4 | Cash & Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Small Cap Growth Sectors | | | |
 | 18.3 | Technology Services | |
 | 14.4 | Health Technology | |
 | 9.5 | Consumer Services | |
 | 9.3 | Producer Manufacturing | |
 | 7.9 | Electronic Technology | |
 | 7.3 | Finance | |
 | 6.0 | Industrial Services | |
 | 4.8 | Commercial Services | |
 | 19.9 | Sectors less than 4.5% | |
 | 2.0 | Cash and Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Developing Markets Growth Sectors | | | |
 | 24.0 | Finance | |
 | 14.6 | Electronic Technology | |
 | 11.8 | Retail Trade | |
 | 7.7 | Technology Services | |
 | 6.9 | Consumer Services | |
 | 6.8 | Energy Minerals | |
 | 5.9 | Health Technology | |
 | 4.0 | Investment Companies | |
 | 15.0 | Sectors less than 4% | |
 | 3.3 | Cash and Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Dividend Growth Sectors | | | |
 | 16.2 | Finance | |
 | 16.1 | Health Technology | |
 | 9.1 | Electronic Technology | |
 | 8.9 | Producer Manufacturing | |
 | 6.5 | Technology Services | |
 | 5.8 | Retail Trade | |
 | 5.4 | Energy Minerals | |
 | 5.3 | Consumer Non-Durables | |
 | 26.6 | Sectors less than 5% | |
 | 0.1 | Cash and Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Global Dividend Growth Sectors | | | |
 | 19.1 | Finance | |
 | 10.9 | Health Technology | |
 | 10.1 | Producer Manufacturing | |
 | 7.7 | Consumer Non-Durables | |
 | 7.7 | Technology Services | |
 | 7.4 | Process Industries | |
 | 6.1 | Consumer Services | |
 | 5.7 | Electronic Technology | |
 | 21.2 | Sectors less than 5% | |
 | 4.1 | Cash & Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Quality Income Sectors | | | |
 | 39.1 | U.S. Treasury/Federal Agency | |
 | 14.0 | Corporate Bonds | |
 | 12.3 | Asset-Backed (non-agency) | |
 | 11.8 | Mortgage Pass-Through (Agy.) | |
 | 7.6 | Taxable Municipal | |
 | 6.9 | CMO (non-agency) | |
 | 2.1 | Taxable Municipal (Agy-Backed) | |
 | 6.2 | Cash and Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Small Cap Dividend Growth Sectors | | | |
 | 28.1 | Finance | |
 | 10.3 | Producer Manufacturing | |
 | 8.5 | Process Industries | |
 | 8.0 | Consumer Services | |
 | 6.4 | Electronic Technology | |
 | 6.1 | Health Technology | |
 | 5.1 | Commercial Services | |
 | 3.9 | Utilities | |
 | 21.5 | Sectors less than 3.9% | |
 | 2.1 | Cash and Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
ESG Growth Sectors | | | |
 | 16.8 | Finance | |
 | 10.5 | Health Technology | |
 | 10.2 | Technology Services | |
 | 9.7 | Consumer Non-Durables | |
 | 9.4 | Consumer Services | |
 | 8.5 | Producer Manufacturing | |
 | 5.4 | Process Industries | |
 | 4.6 | Electronic Technology | |
 | 20.0 | Sectors less than 4.6% | |
 | 4.9 | Cash and Other Net Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Mid Cap Standard Deviation | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Large Cap Standard Deviation | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
U.S. Government Standard Deviation | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Tax-Free Income Standard Deviation | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
International Growth Standard Deviation | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Minnesota Tax-Free Income Standard Deviation | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Balanced Standard Deviation | | | |
Balanced Fund | 5.6 | | |
S&P 500¨ Index | 9.1 | | |
Bloomberg Barclay Aggregate Bond Index | 2.6 | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Small Cap Growth Standard Deviation | | | |