2013 Tax Information

The following information is for 2013 taxes. Consult your tax advisor about how to report this information on your federal and state tax returns. Your tax advisor will need this information to prepare your taxes.

pdf-icon_64 2013 Tax Information Brochure

2013 Capital Gain Distributions

Mutual funds are required to distribute net realized capital gains and income each year. The amounts below were paid on December 18th, 2013 (to shareholders of record on December 17th, 2013).

The Sit Fixed Income Funds pay regular monthly income distributions, but will not be paying a capital gain.

A Form 1099-DIV will be produced for all regular accounts (not IRAs) with Funds that will pay taxable capital gains or income. This form will not be produced for accounts with holdings in the Sit Mutual Funds that did not have any realized net capital gains or income.

Sit Mutual Fund
Short Term Capital Gain
Long Term Capital Gain
Income
Balanced Fund
$0.00
$0.00
$0.056970*
Dividend Growth Fund – Class I
$0.057969
$0.573177
$0.069480*
Dividend Growth Fund – Class S
$0.057969
$0.573177
$0.058400*
Large Cap Growth Fund
$0.042318
$5.105228
$0.392250
Mid Cap Growth Fund
$0.00
$1.075679
$0.00
International Growth Fund
$0.00
$0.00
$0.168490
Developing Markets Growth Fund
$0.00
$0.952082
$0.026455
Global Dividend Growth Fund –
Class I
$0.00
$0.632529
$0.040030*
Global Dividend Growth Fund –
Class S
$0.00
$0.632529
$0.030607*

*The Sit Balanced, Dividend Growth, and Global Dividend Growth Funds pay dividends quarterly. This is the amount of the regular quarterly dividend.

Other Year’s Tax Information