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Yield (%)
30-Day SEC Yield |
|
Class I | 1.22 |
Class S | 0.97 |
The SEC yield reflects the rate at which the Fund is earning income on its current portfolio of securities.
Average Annual Returns (%)
*Inception Date of 3/31/15
Performance figures are historical and do not guarantee future results. Investment returns and principal value will vary, and you may have a gain or loss when you sell shares. Current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month-end is available. Returns include changes in share price as well as reinvestment of all dividends and capital gains. Returns do no reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Management fees and administrative expenses are included in the Fund’s performance. Returns for periods greater than one year are compounded average annual rates of return.
Returns by Year (%)
Tax-Free Income Tax Equivalents | ||
Tax-Equivalent 30-Day Yields |
||
30-Day SEC Yield | 38.8% Tax Rate | 40.8% Tax Rate |
2.80 | 4.58 | 4.73 |
Minnesota Tax-Free Income Tax Equivalents | ||
Tax-Equivalent 30-Day Yields |
||
30-Day SEC Yield | 44.83% Tax Rate | 46.63% Tax Rate |
2.80 | 5.45 | 5.67 |
Mid Cap Growth Calendar Year Returns | ||
Fund | Index | |
2009 | 35.59 | 46.29 |
2010 | 27.10 | 26.38 |
2011 | -6.53 | -1.65 |
2012 | 18.36 | 15.81 |
2013 | 33.42 | 35.74 |
2014 | 6.01 | 11.90 |
2015 | -2.22 | -0.20 |
2016 | 3.10 | 7.33 |
2017 | 19.01 | 25.27 |
2018 | 1.03 | 2.17 |
Large Cap Growth Calendar Year Returns | ||
Fund | Index | |
2009 | 28.14 | 37.21 |
2010 | 10.79 | 16.71 |
2011 | -0.53 | 2.64 |
2012 | 13.96 | 15.26 |
2013 | 29.21 | 33.48 |
2014 | 10.97 | 13.05 |
2015 | 4.47 | 5.67 |
2016 | 4.36 | 7.08 |
2017 | 27.83 | 30.21 |
2018 | 1.48 | 1.42 |
U.S. Government Securities Calendar Year Returns | ||
Fund | Index | |
2009 | 7.78 | -0.32 |
2010 | 4.91 | 4.98 |
2011 | 2.72 | 6.08 |
2012 | 2.67 | 1.73 |
2013 | -2.08 | -1.25 |
2014 | 2.22 | 2.52 |
2015 | 1.42 | 1.18 |
2016 | 0.69 | 1.05 |
2017 | 1.33 | 1.14 |
2018 | -0.25 | -0.73 |
Tax-Free Income Calendar Year Returns | ||
Fund | Index | |
2009 | 22.42 | 7.40 |
2010 | 2.49 | 3.40 |
2011 | 10.73 | 6.93 |
2012 | 9.93 | 2.97 |
2013 | -4.46 | 0.81 |
2014 | 14.60 | 3.19 |
2015 | 3.91 | 2.43 |
2016 | 0.64 | -0.39 |
2017 | 7.68 | 3.14 |
2018 | -0.10 | -0.57 |
International Growth Calendar Year Returns | ||
Fund | Index | |
2009 | 27.65 | 31.78 |
2010 | 9.51 | 7.75 |
2011 | -10.80 | -12.14 |
2012 | 18.79 | 17.32 |
2013 | 17.56 | 22.78 |
2014 | -7.88 | -4.90 |
2015 | 4.86 | -0.81 |
2016 | -6.66 | 1.00 |
2017 | 24.02 | 25.03 |
2018 | -1.73 | -1.53 |
Minnesota Tax-Free Income Calendar Year Returns | ||
Fund | Index | |
2009 | 22.04 | 7.40 |
2010 | 3.18 | 3.40 |
2011 | 10.64 | 6.93 |
2012 | 7.24 | 2.97 |
2013 | -3.10 | 0.81 |
2014 | 9.91 | 3.19 |
2015 | 3.54 | 2.43 |
2016 | 0.14 | -0.39 |
2017 | 5.83 | 3.14 |
2018 | -0.48 | -0.57 |
Balanced Calendar Year Returns | ||
Fund | Stock Index | |
2009 | 23.12 | 26.47 |
2010 | 10.51 | 15.06 |
2011 | 2.04 | 2.11 |
2012 | 9.95 | 16.00 |
2013 | 18.36 | 32.39 |
2014 | 9.15 | 13.69 |
2015 | 2.25 | 1.38 |
2016 | 4.60 | 11.96 |
2017 | 17.74 | 21.83 |
2018 | 0.26 | -0.76 |
Small Cap Growth Calendar Year Returns | ||
Fund | Index | |
2009 | 33.06 | 34.47 |
2010 | 27.28 | 29.09 |
2011 | -0.23 | -2.91 |
2012 | 14.4 | 14.59 |
2013 | 35.66 | 43.3 |
2014 | 1.46 | 5.60 |
2015 | -2.66 | -1.38 |
2016 | 3.56 | 11.32 |
2017 | 15.71 | 22.17 |
2018 | 0.13 | 2.30 |
Developing Markets Growth Calendar Year Returns | ||
Fund | Index | |
2009 | 73.97 | 74.50 |
2010 | 14.53 | 16.36 |
2011 | -18.48 | -20.41 |
2012 | 11.08 | 15.15 |
2013 | 0.59 | -4.98 |
2014 | -7.79 | -4.63 |
2015 | -15.88 | -16.96 |
2016 | 3.59 | 8.58 |
2017 | 43.23 | 34.35 |
2018 | 4.36 | 1.07 |
Dividend Growth Calendar Year Returns | ||
Fund (Class I) | Index | |
2009 | 25.59 | 26.47 |
2010 | 16.43 | 15.06 |
2011 | 3.29 | 2.11 |
2012 | 13.54 | 16.00 |
2013 | 28.18 | 32.39 |
2014 | 12.12 | 13.69 |
2015 | 0.51 | 1.38 |
2016 | 10.73 | 11.96 |
2017 | 20.24 | -1.31 |
2018 | -1.31 | -0.76 |
Global Dividend Growth Calendar Year Returns | ||
Fund (Class I) | Index | |
2009 | 24.65 | 29.99 |
2010 | 11.58 | 11.76 |
2011 | -2.58 | -5.54 |
2012 | 13.61 | 15.83 |
2013 | 21.70 | 26.68 |
2014 | 4.03 | 4.94 |
2015 | -0.93 | -0.87 |
2016 | 4.96 | 7.51 |
2017 | 19.75 | 22.40 |
2018 | -3.89 | -1.28 |
Quality Income Calendar Year Returns | ||
Fund | Index | |
2013 | 0.58 | 0.64 |
2014 | 0.68 | 0.77 |
2015 | -0.27 | 0.65 |
2016 | 0.79 | 1.28 |
2017 | 1.16 | 0.84 |
2018 | -0.13 | -0.20 |
Small Cap Dividend Growth Calendar Year Returns | ||
Fund (Class I) | Index | |
2015 | -6.51 | 8.36 |
2016 | 20.59 | 21.31 |
2017 | 13.69 | 14.65 |
2018 | -3.54 | -0.08 |
ESG Growth Calendar Year Returns | ||
Fund (Class I) | Index | |
2016 | 2.01 | 6.81 |
2017 | 23.72 | 22.40 |
2018 | -2.24 | -1.28 |
Mid Cap Growth Holdings | ||
Company | % of Net Assets | |
Arista Networks, Inc. | 3.2% | |
Broadcom, Ltd. | 2.9 | |
TJX Cos., Inc. | 2.8 | |
Applied Materials, Inc. | 2.8 | |
Waste Connections, Inc. | 2.6 | |
Booking Holdings, Inc. | 2.5 | |
Skyworks Solutions, Inc. | 2.4 | |
Ecolab, Inc. | 2.2 | |
Marriott International, Inc. | 2.1 | |
Ulta Beauty, Inc. | 2.0 | |
Number of Holdings: 79 | Top 10: 25.6 | |
Large Cap Growth Holdings | ||
Company | % of Net Assets | |
Alphabet, Inc. | 6.5 | |
Apple, Inc. | 6.2 | |
Microsoft Corp. | 5.5 | |
Visa, Inc. | 3.6 | |
Amazon.com, Inc. | 3.0 | |
Adobe Systems, Inc. | 2.9 | |
Facebook, Inc. | 2.5 | |
Broadcom, Ltd. | 2.5 | |
Applied Materials, Inc. | 2.3 | |
Raytheon Co. | 2.2 | |
Numbers of Holdings: 71 | Top 10: 37.3 | |
International Growth Holdings | ||
Company | % of Net Assets | |
Nestle SA | 2.7 | |
ING Groep NV | 2.4 | |
Tencent Holdings, Ltd. | 2.4 | |
Allianz SE | 2.2 | |
Royal Dutch Shell, PLC, ADR | 2.2 | |
DS Smith, PLC | 2.1 | |
Siemens AG | 2.0 | |
Reckitt Benckiser Group, PLC | 2.0 | |
RELX NV | 1.9 | |
Diageo, PLC, ADR | 1.9 | |
Numbers of Holdings: 73 | Top 10: 21.9 | |
Balanced Holdings | ||
Company | % of Net Assets | |
Apple, Inc. | 2.6 | |
Microsoft Corp. | 2.4 | |
Alphabet, Inc. | 2.4 | |
Visa, Inc. | 2.1 | |
JPMorgan Chase & Co. | 1.8 | |
Numbers of Holdings: 230 | Top 5: 11.3 | |
Small Cap Growth Holdings | ||
Company | % of Net Assets | |
Arista Networks, Inc. | 2.5 | |
Skyworks Solutions, Inc. | 2.3 | |
Take-Two Interactive Software, Inc. | 2.1 | |
Waste Connections, Inc. | 2.0 | |
Paycom Software, Inc. | 2.0 | |
ASGN, Inc. | 2.0 | |
MKS Instruments, Inc. | 1.9 | |
Ultimate Software Group, Inc. | 1.7 | |
Dunkin' Brands Group, Inc. | 1.6 | |
Booz Allen Hamilton Holding Corp. | 1.6 | |
Numbers of Holdings: 93 | Top 10: 19.8 | |
Developing Markets Growth Holdings | ||
Company | % of Net Assets | |
Tencent Holdings, Ltd. | 5.3 | |
Alibaba Group Holding, Ltd., ADR | 5.0 | |
Samsung Electronics Co., Ltd. | 4.9 | |
CSPC Pharmaceutical Group, Ltd. | 3.7 | |
TAL Education Group, ADR | 3.6 | |
Naspers, Ltd. | 3.4 | |
iShares MSCI India ETF | 3.3 | |
China Construction Bank Corp. | 3.2 | |
Taiwan Semiconductor Co. | 2.7 | |
NICE Systems, Ltd., ADR | 2.7 | |
Numbers of Holdings: 49 | Top 10: 37.8 | |
Dividend Growth Holdings | ||
Company | % of Net Assets | |
Microsoft Corp. | 3.1 | |
Johnson & Johnson | 3.1 | |
Verizon Communications, Inc. | 3.1 | |
JPMorgan Chase & Co. | 2.8 | |
Bank of America Corp. | 2.5 | |
Home Depot, Inc. | 2.4 | |
Apple, Inc. | 2.4 | |
Becton Dickinson and Co. | 2.1 | |
Broadcom, Ltd. | 2.1 | |
Abbott Laboratories | 2.1 | |
Numbers of Holdings: 81 | Top 10: 25.7 | |
Global Dividend Growth Holdings | ||
Company | % of Net Assets | |
Microsoft Corp. | 4.1 | |
JPMorgan Chase & Co. | 3.0 | |
Johnson & Johnson | 2.8 | |
Verizon Communications, Inc. | 2.7 | |
Pfizer, Inc. | 2.3 | |
Allianz SE, ADR | 2.3 | |
AbbVie, Inc. | 2.2 | |
Apple, Inc. | 2.1 | |
Starbucks Corp. | 2.0 | |
PepsiCo, Inc. | 2.0 | |
Number of Holdings: 71 | Top 10: 14.8 | |
Small Cap Dividend Growth Holdings | ||
Company | % of Net Assets | |
MKS Instruments, Inc. | 2.9 | |
East West Bancorp, Inc. | 2.4 | |
Provident Financial Services, Inc. | 2.1 | |
Legg Mason, Inc. | 1.7 | |
Wintrust Financial Corp. | 1.6 | |
Monolithic Power Systems, Inc. | 1.6 | |
Phibro Animal Health Corp. | 1.6 | |
Dunkin' Brands Group, Inc. | 1.6 | |
Shenandoah Telecommunications Co. | 1.6 | |
Oshkosh Corp. | 1.5 | |
Numbers of Holdings: 97 | Top 10: 18.6 | |
ESG Growth Holdings | ||
Company | % of Net Assets | |
Allianz SE, ADR | 4.0 | |
Microsoft Corp. | 3.2 | |
Starbucks Corp. | 2.8 | |
Intel Corp. | 2.8 | |
Verizon Communications, Inc. | 2.8 | |
Marriott International, Inc. | 2.6 | |
Suncor Energy, Inc. | 2.5 | |
Ingersoll-Rand, PLC | 2.5 | |
Home Depot, Inc. | 2.3 | |
JPMorgan Chase & Co. | 2.3 | |
Numbers of Holdings: 55 | Top 10: 27.8 |
Growth of $10,000
From March 31, 2015 to March 31, 2018
Disclosure
Performance listed above is current to the most recent quarter-end. Performance data current to the most recent month-end can be found on the Performance Summary page.
Mutual fund investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. The market value of securities held by the Fund may fall or fail to rise. Dividend paying stocks may not experience the same capital appreciation as non-dividend paying stocks, and the stocks held by the Fund may reduce or stop paying dividends. Stocks of small and medium sized companies may be subject to more abrupt or erratic market movements than stocks of larger, more established companies, and there may be limited liquidity for certain small cap stocks. The Fund’s focus on growth stocks may cause the Fund’s performance at times to be better or worse than the performance of funds that focus on other types of stocks or that have a broader investment style. International investing involves certain risks and volatility due to potential political, economic or currency instabilities and different financial and accounting standards. An increase in interest rates may lower the value of the fixed-income securities held by the Fund. A decrease in interest rates may lower the income earned by the Fund. More information on these risks considerations, as well as information on other risks to which the Fund is subject, are included in the Fund’s prospectus. The prospectus may be obtained by calling Sit Mutual Funds at 1-800-332-5580 or downloaded from this website. Carefully consider the Fund’s investment objectives, risks, charges and expenses before investing.
Fund holdings, sector allocations (as % of market value) and portfolio characteristics may change at any time and are not investment recommendations. The Russell 2000® Index is an unmanaged index that measures the performance of the 2,000 smallest companies in the Russell 3000® Index, an index consisting of the 3,000 largest U.S. companies based on market capitalization. Russell Investment Group is the owner of the registered trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a registered trademark of Russell Investment Group. It is not possible to invest directly in an index.