Sit Funds Companies By Year To Date Return
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | SNTYX | Sit Tax Free Income | 0.13 | 0.14 | 0.02 | ||
| 2 | SMTFX | Sit Minnesota Tax Free | 0.16 | 0.14 | 0.02 | ||
| 3 | SNIGX | Sit Large Cap | 0.09 | 0.87 | 0.08 | ||
| 4 | SDVSX | Sit Dividend Growth | 0.12 | 0.63 | 0.08 | ||
| 5 | SDVGX | Sit Dividend Growth | 0.12 | 0.63 | 0.07 | ||
| 6 | NBNGX | Sit Mid Cap | 0.05 | 1.00 | 0.05 | ||
| 7 | SNGVX | Sit U S | 0.06 | 0.16 | 0.01 | ||
| 8 | SNGYX | Sit Government Securities | 0.07 | 0.16 | 0.01 | ||
| 9 | SNTIX | Sit Tax Free Income | 0.16 | 0.15 | 0.02 | ||
| 10 | SQIFX | Sit Quality Income | 0.00 | 0.11 | 0.00 | ||
| 11 | SSMGX | Sit Small Cap | 0.10 | 1.10 | 0.10 | ||
| 12 | SQIYX | Sit Mutual Funds | 0.02 | 0.11 | 0.00 | ||
| 13 | SIBAX | Sit Balanced Fund | 0.09 | 0.58 | 0.05 | ||
| 14 | GDGSX | Sit Global Dividend | 0.10 | 0.69 | 0.07 | ||
| 15 | SSCDX | Sit Small Cap | 0.10 | 1.05 | 0.10 | ||
| 16 | GDGIX | Sit Global Dividend | 0.10 | 0.70 | 0.07 | ||
| 17 | SNGRX | Sit International Growth | 0.05 | 0.76 | 0.04 | ||
| 18 | SDFSX | Sit Small Cap | 0.10 | 1.06 | 0.10 | ||
| 19 | SDMGX | Sit Developing Markets | 0.11 | 1.03 | 0.11 | ||
| 20 | IESGX | Sit Esg Growth | 0.08 | 0.72 | 0.06 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.