Sit Small Cap Growth Fund (SSMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.45
-0.04 (-0.06%)
Feb 14, 2025, 4:00 PM EST
8.45%
Fund Assets 109.84M
Expense Ratio 1.50%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 3.07
Dividend Yield 4.54%
Dividend Growth 62.69%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 66.49
YTD Return 3.37%
1-Year Return 15.52%
5-Year Return 51.84%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.10
Holdings 87
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 15.52% in the past year. Since the fund's inception, the average annual return has been 8.53%, including dividends.

Top 10 Holdings

25.19% of assets
Name Symbol Weight
Arista Networks Inc ANET 4.61%
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 2.05%
Argan, Inc. AGX 1.92%
TFI International Inc. TFII 1.91%
View More Holdings

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
Full Dividend History