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% (1Y)
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 assetsName | 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% |
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 |