Sit ESG Growth Fund Class I (IESGX)

Fund Assets	6.10M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	0.62%
Dividend Growth	-8.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	20.94
YTD Return	-5.99%
1-Year Return	9.15%
5-Year Return	78.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.95
Holdings	61
Inception Date	Jun 30, 2016

About IESGX

The Sit ESG Growth Fund Class I (IESGX) seeks to maximize long-term capital appreciation. IESGX seeks to achieve its objective by investing, under normal market conditions, at least 80% of its net assets in companies that the Adviser believes have strong environmental, social and corporate governance (ESG) practices at the time of purchase.

• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IESGX
• Share Class: - Class I
• Index: MSCI World NR USD

Performance

IESGX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SESGX	- Class S	1.25%

Top 10 Holdings

42.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.83%
Apple Inc.	AAPL	7.04%
Microsoft Corporation	MSFT	6.61%
Alphabet Inc.	GOOGL	3.40%
Fidelity Government Portfolio	FIGXX	3.28%
Allianz SE	ALIZY	2.96%
The Goldman Sachs Group, Inc.	GS	2.89%
Broadcom Inc.	AVGO	2.84%
Trane Technologies plc	TT	2.60%
Sony Group Corporation	SONY	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.13008	Dec 17, 2024
Dec 14, 2023	$0.14272	Dec 14, 2023
Dec 15, 2022	$0.48623	Dec 15, 2022
Dec 16, 2021	$0.27578	Dec 16, 2021