Sit Small Cap Growth Fund (SSMGX)

Fund Assets	137.31M
Expense Ratio	1.50%
Min. Investment	$5,000
Turnover	15.42%
Dividend (ttm)	3.73
Dividend Yield	4.74%
Dividend Growth	21.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	79.09
YTD Return	16.31%
1-Year Return	19.10%
5-Year Return	25.99%
52-Week Low	67.09
52-Week High	84.75
Beta (5Y)	1.07
Holdings	88
Inception Date	Jul 1, 1994

About SSMGX

The Sit Small Cap Growth Fund is an open-end mutual fund that focuses on long-term capital appreciation by investing primarily in growth-oriented small-cap U.S. companies. The fund typically allocates at least 80% of its net assets to common stocks of companies with market capitalizations up to $3 billion, or matching the size of the largest company in the Russell 2000 Index at the end of the previous year. The investment approach centers on identifying domestic companies that exhibit the potential for superior earnings and revenue growth, with a philosophy that emphasizes earnings growth as the key determinant of long-term returns. Managed by Sit Investment Associates, an employee-owned firm with decades of experience, the fund holds a diversified portfolio across various industries and maintains a weighted average market capitalization of approximately $13.9 billion. Since its inception in 1994, the Sit Small Cap Growth Fund has played a role in offering exposure to dynamic, growth-focused segments of the U.S. equity market, appealing to investors seeking participation in the growth prospects of smaller companies.

• Fund Family: Sit
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSMGX
• Index: Russell 2000 Growth TR

Performance

SSMGX had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Top 10 Holdings

37.78% of assets

Name	Symbol	Weight
Arista Networks, Inc.	ANET	5.25%
Coherent Corp.	COHR	4.82%
MKS Inc.	MKSI	4.12%
Argan, Inc.	AGX	4.03%
Monolithic Power Systems, Inc.	MPWR	3.92%
Ciena Corporation	CIEN	3.49%
Fidelity Inv MM Government I	FIGXX	3.44%
EMCOR Group, Inc.	EME	3.36%
TechnipFMC plc	FTI	2.82%
Kodiak Gas Services, Inc.	KGS	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.72534	Dec 16, 2025
Dec 17, 2024	$3.07216	Dec 17, 2024
Dec 14, 2023	$1.8883	Dec 14, 2023
Dec 15, 2022	$0.92258	Dec 15, 2022
Oct 11, 2022	$0.06358	Oct 11, 2022
Dec 16, 2021	$11.56949	Dec 16, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

Data Sources Report a data error