Sit Small Cap Growth Fund (SSMGX)
| Fund Assets | 108.87M |
| Expense Ratio | 1.50% |
| Min. Investment | $5,000 |
| Turnover | 12.03% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 4.61% |
| Dividend Growth | 62.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 65.90 |
| YTD Return | 1.69% |
| 1-Year Return | 7.61% |
| 5-Year Return | 54.39% |
| 52-Week Low | 52.11 |
| 52-Week High | 74.21 |
| Beta (5Y) | 1.09 |
| Holdings | 84 |
| 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.
Performance
SSMGX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Top 10 Holdings
29.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Arista Networks Inc | ANET | 4.39% |
| Fidelity Government Portfolio | FIGXX | 4.29% |
| EMCOR Group, Inc. | EME | 3.73% |
| Monolithic Power Systems, Inc. | MPWR | 3.23% |
| Argan, Inc. | AGX | 2.81% |
| PTC Inc. | PTC | 2.33% |
| Waste Connections, Inc. | WCN | 2.30% |
| Crane Company | CR | 2.28% |
| TechnipFMC plc | FTI | 2.22% |
| AXIS Capital Holdings Limited | AXS | 2.02% |
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 |