Sit Small Cap Growth Fund (SSMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.32
-0.12 (-0.21%)
Mar 11, 2025, 3:16 PM EST
-9.74% (1Y)
| Fund Assets | 109.84M |
| Expense Ratio | 1.50% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 5.27% |
| Dividend Growth | 62.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 58.44 |
| YTD Return | -11.00% |
| 1-Year Return | -5.68% |
| 5-Year Return | 64.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.13 |
| Holdings | 86 |
| Inception Date | Jul 1, 1994 |
About SSMGX
The Sit Small Cap Growth Fund (SSMGX) seeks to maximize long-term capital appreciation by investing at least 65% of its total assets in common stocks of small growth companies with capitalizations of $2.5 billion or less at the time of purchase.
Fund Family Sit Funds
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 -5.68% in the past year. Since the fund's inception, the average annual return has been 7.96%, including dividends.
Top 10 Holdings
25.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Arista Networks Inc | ANET | 4.62% |
| EMCOR Group, Inc. | EME | 3.08% |
| Monolithic Power Systems, Inc. | MPWR | 2.54% |
| Altair Engineering Inc. | ALTR | 2.42% |
| PTC Inc. | PTC | 2.41% |
| Eagle Materials Inc. | EXP | 2.17% |
| Globant S.A. | GLOB | 2.08% |
| Waste Connections, Inc. | WCN | 2.06% |
| Argan, Inc. | AGX | 1.93% |
| TFI International Inc. | TFII | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $2.51288 | Dec 17, 2020 |