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Inception Date: | 9/2/82 | | |
Fund Assets (Millions): | $158.8 | | |
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Wtd. Avg. Market Cap (Billions): | $25.4 | | |
Median Market Cap (Billions): | $12.5 | | |
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Ticker: | NBNGX | | |
CUSIP: | 829796‑10‑1 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 1.25% | | |
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Large Cap Growth Details | | | |
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Inception Date: | 9/2/82 | | |
Fund Assets (Millions): | $117.8 | | |
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Wtd. Avg. Market Cap (Billions): | $227.4 | | |
Median Market Cap (Billions): | $79.1 | | |
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Ticker: | SNIGX | | |
CUSIP: | 829797‑10‑9 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 1.00% | | |
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U.S. Government Securities Details | | | |
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Fund Assets (Millions): | $527.7 | | |
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Average Maturity: | 18.7 Years | | |
Effective Duration: | 0.8 Years | | |
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Ticker: | SNGVX | | |
CUSIP: | 829800‑10‑1 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 0.80% | | |
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Tax-Free Income Details | | | |
Inception Date: | 9/29/88 | | |
Fund Assets (Millions): | $196.0 | | |
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Average Maturity: | 17.2 Years | | |
Duration to Est. Avg. Life: | 4.2 Years | | |
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Ticker: | SNTIX | | |
CUSIP: | 829799‑10‑5 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 0.80% | | |
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International Growth Details | | | |
Inception Date: | 11/1/91 | | |
Fund Assets (Millions): | $24.4 | | |
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Wtd. Avg. Market Cap (Billions): | $85.8 | | |
Median Market Cap (Billions): | $43.7 | | |
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Ticker: | SNGRX | | |
CUSIP: | 82980D‑10‑3 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 1.50% | | |
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Minnesota Tax-Free Income Details | | | |
Inception Date | 12/1/93 | | |
Fund Assets | $551.2M | | |
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Average Maturity | 15.9 Years | | |
Duration (Avg. Life) | 4.4 Years | | |
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Ticker | SMTFX | | |
CUSIP | 82979K‑10‑0 | | |
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Minimum Investment | $5,000 | | |
Minimum IRA Investment | $2,000 | | |
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Expense Ratio | 0.80% | | |
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Balanced Details | | | |
Inception Date: | 12/31/93 | | |
Fund Assets (Millions): | $28.3 | | |
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Ticker: | SIBAX | | |
CUSIP: | 82980D‑20‑2 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 1.00% | | |
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Small Cap Growth Details | | | |
Inception Date: | 7/1/94 | | |
Fund Assets (Millions): | $96.4 | | |
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Wtd. Avg. Market Cap (Billions): | N/A | | |
Median Market Cap (Billions): | $4.9 | | |
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Ticker: | SSMGX | | |
CUSIP: | 82980D‑30‑1 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 1.50% | | |
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Developing Markets Growth Details | | | |
Inception Date: | 7/1/94 | | |
Fund Assets (Millions): | $11.7 | | |
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Wtd. Avg. Market Cap (Billions): | $110.3 | | |
Median Market Cap (Billions): | $21.9 | | |
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Ticker: | SDMGX | | |
CUSIP: | 82980D‑40‑0 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 2.00% | | |
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Dividend Growth Details | | | |
Inception Dates | | |
I Class | 12/31/03 | | |
S Class | 3/31/06 | | |
Fund Assets | | |
I Class | $949.3M | | |
S Class | $53.9M | | |
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 | 1.00% | | |
S Class | 1.25% | | |
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Global Dividend Growth Details | | | |
Inception Dates | | |
I Class | 9/30/08 | | |
S Class | 9/30/08 | | |
Fund Assets | | |
I Class | $28.8M | | |
S Class | $3.3M | | |
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 | 1.25% | | |
S Class | 1.50% | | |
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Quality Income Details | | | |
Inception Date: | 12/31/12 | | |
Fund Assets (Millions): | $74.5 | | |
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Average Maturity: | 9.3 Years | | |
Effective Duration: | 0.9 Years | | |
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Ticker: | SQIFX | | |
CUSIP: | 82979K‑50‑6 | | |
Minimum Investment Amount: | $5,000 | | |
Minimum IRA Investment Amount: | $2,000 | | |
Expense Ratio: | 0.90% | | |
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Small Cap Dividend Growth Details | | | |
Inception Dates | 3/31/15 | | |
Fund Assets | | |
I Class | $14.4M | | |
S Class | $3.9M | | |
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 | 1.25% | | |
S Class | 1.50% | | |
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ESG Growth Details | | | |
Inception Dates | 6/30/16 | | |
Fund Assets | | |
I Class | $3M | | |
S Class | $2.6M | | |
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 | 1.25% | | |
S Class | 1.50% | | |
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Mid Cap Growth Returns | | | |
| | Annualized Returns | |
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Sit Mid Cap Growth Fund | 1.03 | 10.04 | |
Russell Midcap® Growth Index | 2.17 | 19.74 | |
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Large Cap Growth Returns | | | |
| | Annualized Returns | |
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Sit Large Cap Growth Fund | 1.48 | 19.52 | |
Russell 1000® Growth Index | 1.42 | 21.25 | |
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U.S. Government Securities Returns | | | |
| | Annualized Returns | |
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Sit U.S. Government Securities Fund | -0.25 | 0.76 | |
Bloomberg Barclays Intermediate Government Index | -0.73 | -0.14 | |
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Tax-Free Income Returns | | | |
| | Annualized Returns | |
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Sit Tax-Free income Fund | -0.10 | 6.00 | |
Bloomberg Barclays 5-Yr Municipal Bond Index | -0.57 | 0.65 | |
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International Growth Returns | | | |
| | Annualized Returns | |
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Sit International Growth Fund | -1.73 | 12.68 | |
Morgan Stanley EAFE Index | -1.53 | 14.80 | |
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Minnesota Tax-Free Income Returns | | | |
| | Annualized Returns | |
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Sit MN Tax-Free Income Fund | -0.48 | 4.08 | |
Bloomberg Barclays 5-yr Muni Bond Index | -0.57 | 0.65 | |
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Balanced Returns | | | |
| | Annualized Returns | |
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Sit Balanced Fund | 0.26 | 12.14 | |
S&P 500® Index | -0.76 | 13.99 | |
Bloomberg Barclays Aggregate Bond Index | -1.46 | 1.20 | |
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Small Cap Growth Returns | | | |
| | Annualized Returns | |
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Sit Small Cap Growth Fund | 0.13 | 11.01 | |
Russell 2000® Growth Index | 2.30 | 18.63 | |
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Developing Markets Growth Returns | | | |
| | Annualized Returns | |
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Sit Developing Markets Growth Fund | 4.36 | 29.40 | |
MSCI Emerging Markets Index | 1.07 | 22.17 | |
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Dividend Growth Returns | | | |
| | Annualized Returns | |
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Sit Dividend Growth Fund Class I | -1.31 | 12.60 | |
S&P 500® Index | -0.76 | 13.99 | |
Sit Dividend Growth Fund Class S | -1.37 | 12.30 | |
S&P 500® Index | -0.76 | 13.99 | |
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Global Dividend Returns | | | |
| | Annualized Returns | |
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Sit Global Dividend Growth Fund Class I | -3.89 | 10.43 | |
Sit Global Dividend Growth Fund Class S | -3.96 | 10.24 | |
Composite Index | -1.28 | 13.59 | |
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Quality Income Returns | | | |
| | Annualized Returns | |
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Sit Quality Income Fund | -0.13 | 0.79 | |
Bloomberg Barclays U.S. 1-3 Year Gov't/Credit Index | -0.20 | 0.24 | |
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Small Cap Dividend Growth Returns | | | |
| | Annualized Returns | |
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Sit Small Cap Dividend Growth Fund Class I | -3.54 | 6.40 | |
Sit Small Cap Dividend Growth Fund Class S | -3.62 | 6.15 | |
Russell 2000® Index | -0.08 | 11.79 | |
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ESG Growth Returns | | | |
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Sit ESG Growth Fund Class I | -2.24 | 14.74 | |
Sit ESG Growth Fund Class S | -2.33 | 14.53 | |
MSCI World Index | -1.28 | 13.59 | |
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Mid Cap Growth Sectors | | | |
 | 19.3 | Technology Services | |
 | 14.0 | Electronic Technology | |
 | 10.9 | Finance | |
 | 9.6 | Producer Manufacturing | |
 | 7.3 | Health Technology | |
 | 6.8 | Consumer Services | |
 | 5.3 | Retail Trade | |
 | 4.8 | Process Industries | |
 | 20.4 | Sectors less than 4% | |
 | 1.6 | Cash and Other Net Assets | |
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Large Cap Growth Sectors | | | |
 | 26.6 | Technology Services | |
 | 14.5 | Electronic Technology | |
 | 9.2 | Producer Manufacturing | |
 | 8.2 | Health Technology | |
 | 8.1 | Consumer Services | |
 | 6.7 | Finance | |
 | 6.7 | Retail Trade | |
 | 4.3 | Consumer Non-Durables | |
 | 14.7 | Sectors less than 4.3% | |
 | 1.0 | Cash and Other Net Assets | |
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U.S. Government Securities Sectors | | | |
 | 51.3 | CMO | |
 | 19.7 | FNMA Pass-Through | |
 | 13.1 | GNMA Pass-Through | |
 | 7.8 | FHLMC Pass-Through | |
 | 3.3 | U.S. Treasury/Federal Agy. | |
 | 1.6 | Asset-Backed | |
 | 1.0 | SBA Pass-Through | |
 | 2.2 | Cash and Other Net Assets | |
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Tax-Free Income Sectors | | | |
 | 23.7 | Multi Family Mortgage | |
 | 23.1 | Single Family Mortgage | |
 | 9.1 | Other Revenue | |
 | 6.3 | Education/Student Loan | |
 | 6.3 | General Obligation | |
 | 6.2 | Insured | |
 | 4.6 | Hospital / Health Care | |
 | 3.9 | Investment Companies | |
 | 10.1 | Sectors less than 3% | |
 | 6.7 | Cash and Other Net Assets | |
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International Growth Sectors | | | |
 | 20.6 | Finance | |
 | 11.8 | Consumer Non-Durables | |
 | 11.4 | Producer Manufacturing | |
 | 7.3 | Technology Services | |
 | 6.2 | Process Industries | |
 | 5.7 | Health Technology | |
 | 5.6 | Electronic Technology | |
 | 5.0 | Consumer Durables | |
 | 23.4 | Sectors less than 5% | |
 | 3.0 | Cash & Other Net Assets | |
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Minnesota Tax-Free Income Sectors | | | |
 | 20.1 | Multi Family Mortgage | |
 | 16.3 | Hospital / Health Care | |
 | 15.9 | Single Family Mortgage | |
 | 13.3 | Education/Student Loan | |
 | 6.5 | General Obligation | |
 | 6.0 | Municipal Lease | |
 | 5.2 | Other Revenue | |
 | 4.5 | Utility | |
 | 8.9 | Sectors less than 4% | |
 | 3.3 | Cash and Other Net Assets | |
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Balanced Sectors | | | |
 | 60.7 | Stocks | |
 | 34.8 | Bonds | |
 | 4.5 | Cash & Other Net Assets | |
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Small Cap Growth Sectors | | | |
 | 16.3 | Technology Services | |
 | 13.4 | Health Technology | |
 | 9.5 | Producer Manufacturing | |
 | 9.0 | Finance | |
 | 8.8 | Electronic Technology | |
 | 7.6 | Consumer Services | |
 | 6.3 | Consumer Durables | |
 | 5.1 | Commercial Services | |
 | 21.0 | Sectors less than 5% | |
 | 3.0 | Cash and Other Net Assets | |
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Developing Markets Growth Sectors | | | |
 | 20.0 | Finance | |
 | 14.9 | Electronic Technology | |
 | 13.3 | Retail Trade | |
 | 7.9 | Consumer Services | |
 | 7.9 | Health Technology | |
 | 6.9 | Technology Services | |
 | 5.4 | Energy Minerals | |
 | 4.4 | Consumer Non-Durables | |
 | 16.7 | Sectors less than 4% | |
 | 2.6 | Cash and Other Net Assets | |
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Dividend Growth Sectors | | | |
 | 16.1 | Finance | |
 | 12.7 | Health Technology | |
 | 10.6 | Electronic Technology | |
 | 10.3 | Producer Manufacturing | |
 | 7.0 | Technology Services | |
 | 6.9 | Consumer Non-Durables | |
 | 5.2 | Retail Trade | |
 | 4.9 | Process Industries | |
 | 25.4 | Sectors less than 4.9% | |
 | 0.9 | Cash and Other Net Assets | |
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Global Dividend Growth Sectors | | | |
 | 23.3 | Finance | |
 | 10.1 | Producer Manufacturing | |
 | 8.9 | Health Technology | |
 | 8.7 | Process Industries | |
 | 8.4 | Consumer Non-Durables | |
 | 6.9 | Technology Services | |
 | 6.0 | Electronic Technology | |
 | 4.7 | Communications | |
 | 20.5 | Sectors less than 4.5% | |
 | 2.5 | Cash & Other Net Assets | |
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Quality Income Sectors | | | |
 | 29.8 | U.S. Treasury/Federal Agency | |
 | 19.6 | Mortgage Pass-Through (Agy.) | |
 | 17.0 | Corporate Bonds | |
 | 13.8 | Asset-Backed (non-agency) | |
 | 10.0 | CMO (non-agency) | |
 | 5.2 | Taxable Municipal | |
 | 2.9 | Taxable Municipal (Agy-Backed) | |
 | 1.7 | Cash and Other Net Assets | |
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Small Cap Dividend Growth Sectors | | | |
 | 23.2 | Finance | |
 | 10.4 | Producer Manufacturing | |
 | 8.2 | Process Industries | |
 | 7.8 | Consumer Services | |
 | 5.9 | Health Technology | |
 | 5.8 | Consumer Durables | |
 | 5.7 | Electronic Technology | |
 | 4.5 | Commercial Services | |
 | 24.1 | Sectors less than 4.5% | |
 | 4.4 | Cash and Other Net Assets | |
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ESG Growth Sectors | | | |
 | 20.0 | Finance | |
 | 10.3 | Technology Services | |
 | 9.4 | Health Technology | |
 | 9.3 | Consumer Non-Durables | |
 | 9.0 | Consumer Services | |
 | 7.8 | Producer Manufacturing | |
 | 5.2 | Process Industries | |
 | 4.9 | Energy Minerals | |
 | 21.0 | Sectors less than 4.9% | |
 | 3.1 | Cash and Other Net Assets | |