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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sit International Growth Fund

SNGRX | Fund

$22.03

$28.1 M

1.33%

$0.29

1.51%

Vitals

YTD Return

3.7%

1 yr return

11.7%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

6.2%

Net Assets

$28.1 M

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

$22.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.61%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$5,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sit International Growth Fund

SNGRX | Fund

$22.03

$28.1 M

1.33%

$0.29

1.51%

SNGRX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Sit International Growth Fund
  • Fund Family Name
    SIT Mutual Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Roger Sit

Fund Description

The Fund seeks to achieve its objective by investing, under normal market conditions, at least 90% of its net assets in common stocks of companies domiciled outside the United States.
In selecting investments for the Fund, Sit Investment Associates, Inc. (the “Adviser”) begins by selecting countries or regions in which to invest. In making its selections, the Adviser considers several factors affecting the economy and equity market of foreign countries and regions, including:
›
economic trends
›
earnings outlook
›
liquidity within the market
›
fiscal and monetary policy
›
currency exchange rate expectations
›
market sentiment
›
social and political trends
After the country and regional allocations are determined, the Adviser seeks industries and sectors that it believes have earnings growth prospects that are greater than the average. Within the selected industries and sectors, the Adviser invests in foreign growth-oriented companies it believes exhibit the potential for superior growth. The Adviser believes that a company’s earnings growth is the primary determinant of its potential long-term return and evaluates a company’s potential for above average long-term earnings and revenue growth.
Several factors are considered in the Adviser’s evaluation of a company, including:
›
unique product or service,
›
growing product demand,
›
dominant and growing market share,
›
management experience and capabilities, and
›
strong financial condition.
When selling equity securities for the Fund, the Adviser considers several factors, including changes in a company’s fundamentals and anticipated earnings.
The Fund invests in common stocks of issuers domiciled in at least three foreign countries. As of September 30, 2024, the Fund was invested in common stocks of companies domiciled in 14 foreign countries. Up to 50% of the Fund’s total assets may be invested in equity securities of small‑to medium‑sized emerging growth companies in developed markets (such as Germany and Japan) and developing markets (also referred to as “emerging markets”)(such as Thailand and Brazil). Small companies generally have a capitalization of under $3.0 billion, and medium‑sized companies generally have capitalizations between $2 and $15 billion. Emerging growth companies are small‑and medium‑sized companies that the Adviser believes have a potential for earnings growth over time that is above the growth rate of more established companies or are early in their life cycles.
The Fund may invest in securities representing underlying international securities such as sponsored American Depository Receipts, European Depository Receipts and Global Depository Receipts.
The Fund may invest in open‑end investment companies (mutual funds) and closed‑end investment companies which invest in the same types of securities in which the Fund may invest directly.
In order to hedge against adverse movements in currency exchange rates, the Fund may from time to time enter into forward foreign currency exchange contracts.
Read More

SNGRX - Performance

Return Ranking - Trailing

Period SNGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -6.7% 32.7% 62.57%
1 Yr 11.7% -0.7% 36.5% 43.72%
3 Yr -1.4%* -12.5% 6.3% 25.59%
5 Yr 6.2%* -2.2% 13.2% 27.14%
10 Yr 4.8%* 1.7% 9.4% 68.35%

* Annualized

Return Ranking - Calendar

Period SNGRX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -0.4% 28.6% 25.39%
2022 -23.5% -49.5% -15.2% 25.59%
2021 11.6% -22.2% 19.3% 9.56%
2020 18.4% -3.7% 85.0% 57.71%
2019 25.0% -4.0% 45.1% 59.81%

Total Return Ranking - Trailing

Period SNGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -6.7% 32.7% 62.57%
1 Yr 11.7% -0.7% 36.5% 43.72%
3 Yr -1.4%* -12.5% 6.3% 25.59%
5 Yr 6.2%* -2.2% 13.2% 27.14%
10 Yr 4.8%* 1.7% 9.4% 68.35%

* Annualized

Total Return Ranking - Calendar

Period SNGRX Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% 1.8% 28.6% 15.45%
2022 -22.0% -44.4% -11.0% 27.97%
2021 11.9% -20.6% 20.5% 23.22%
2020 18.6% 7.6% 97.1% 69.71%
2019 26.2% 0.5% 45.3% 80.70%

NAV & Total Return History

SNGRX - Holdings

Concentration Analysis

SNGRX Category Low Category High SNGRX % Rank
Net Assets 28.1 M 201 K 133 B 93.98%
Number of Holdings 78 4 1806 44.76%
Net Assets in Top 10 8.67 M 70.5 K 36.7 B 94.50%
Weighting of Top 10 31.12% 10.1% 99.9% 51.31%

Top 10 Holdings

  1. Broadcom Inc 5.91%
  2. ASML Holding NV 3.76%
  3. Schneider Electric SE 3.42%
  4. Shell PLC 3.18%
  5. BAE Systems PLC 2.91%
  6. AstraZeneca PLC 2.84%
  7. Novo Nordisk A/S 2.42%
  8. Partners Group Holding AG 2.26%
  9. Allianz SE 2.25%
  10. London Stock Exchange Group PLC 2.18%

Asset Allocation

Weighting Return Low Return High SNGRX % Rank
Stocks 		97.74% 89.22% 105.20% 53.40%
Cash 		2.26% 0.00% 11.43% 40.05%
Preferred Stocks 		0.00% 0.00% 10.21% 55.24%
Other 		0.00% -0.31% 3.89% 49.21%
Convertible Bonds 		0.00% 0.00% 2.45% 36.75%
Bonds 		0.00% 0.00% 0.03% 36.39%

Stock Sector Breakdown

Weighting Return Low Return High SNGRX % Rank
Technology 		23.01% 1.51% 38.21% 14.96%
Industrials 		16.52% 0.68% 31.28% 40.16%
Financial Services 		14.56% 0.00% 38.62% 47.51%
Healthcare 		14.12% 1.36% 29.58% 61.94%
Consumer Defense 		8.18% 0.00% 25.77% 51.18%
Communication Services 		6.53% 0.00% 41.13% 23.62%
Consumer Cyclical 		6.51% 0.00% 46.28% 88.19%
Basic Materials 		6.46% 0.00% 23.15% 54.86%
Utilities 		2.89% 0.00% 9.05% 13.12%
Real Estate 		0.77% 0.00% 6.64% 27.82%
Energy 		0.45% 0.00% 24.97% 67.98%

Stock Geographic Breakdown

Weighting Return Low Return High SNGRX % Rank
Non US 		55.07% 0.00% 99.95% 94.50%
US 		42.67% 0.00% 99.87% 6.28%

SNGRX - Expenses

Operational Fees

SNGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 13.07% 22.63%
Management Fee 1.50% 0.00% 1.50% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

SNGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SNGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 47.62%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SNGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.61% 7.00% 149.00% 14.63%

SNGRX - Distributions

Dividend Yield Analysis

SNGRX Category Low Category High SNGRX % Rank
Dividend Yield 1.33% 0.00% 12.70% 19.95%

Dividend Distribution Analysis

SNGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

SNGRX Category Low Category High SNGRX % Rank
Net Income Ratio 0.26% -1.69% 3.16% 51.85%

Capital Gain Distribution Analysis

SNGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

SNGRX - Fund Manager Analysis

Managers

Roger Sit

Start Date

Tenure

Tenure Rank

Dec 01, 1997

24.51

24.5%

Roger J. Sit – CEO and Global Chief Investment Officer Roger Sit directs investment management activities for Sit Investment Associates, a diverse financial asset management firm with capabilities in both domestic and international investment products. Roger joined the organization in January 1998 and worked closely with firm founder Gene Sit for over ten years. Prior to joining the firm, Roger was a Vice President and Senior Equity Research Analyst at Goldman Sachs & Co. in New York for seven years. Additionally, he was a Captain in the U.S. Air Force, serving six years active duty with financial management responsibilities at Headquarters Space Division. Roger graduated with Military Distinction from the U.S. Air Force Academy in 1984. He earned a M.S. in Systems Management from the University of Southern California in 1987 and an M.B.A. with honors from the Harvard Graduate School of Business in 1991. Roger serves on the boards of Convergent Capital, TCF Financial Corporation, the Minneapolis Institute of Arts and the McKnight Foundation.

Raymond Sit

Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Raymond E. Sit, Vice President – Research and Investment Management of the Sit Investment Associates, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.77 20.01

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