Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.7%
1 yr return
33.1%
3 Yr Avg Return
9.0%
5 Yr Avg Return
13.0%
Net Assets
$11.8 M
Holdings in Top 10
44.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.39%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IESGX - Profile
Distributions
- YTD Total Return 20.7%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.73%
- Dividend Yield 0.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSit ESG Growth Fund
-
Fund Family NameSIT Mutual Funds
-
Inception DateJun 30, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKent Johnson
Fund Description
› | unique product or service, |
› | growing product demand, |
› | dominant and growing market share, |
› | management experience and capabilities, and |
› | strong financial condition. |
IESGX - Performance
Return Ranking - Trailing
Period | IESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.7% | -71.7% | 41.3% | 84.17% |
1 Yr | 33.1% | 2.1% | 104.8% | 92.60% |
3 Yr | 9.0%* | -3.5% | 25.0% | 82.43% |
5 Yr | 13.0%* | 4.0% | 24.5% | N/A |
10 Yr | N/A* | 3.1% | 15.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | IESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.7% | -94.0% | 2181.7% | 30.83% |
2022 | -23.5% | -22.7% | 41.1% | 40.56% |
2021 | 18.2% | -100.0% | 17.1% | 21.70% |
2020 | 15.2% | -100.0% | 33.2% | 3.56% |
2019 | 24.5% | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
Period | IESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.7% | -71.7% | 41.3% | 84.24% |
1 Yr | 33.1% | 2.1% | 104.8% | 87.54% |
3 Yr | 9.0%* | -3.5% | 25.0% | 78.27% |
5 Yr | 13.0%* | 4.0% | 24.5% | N/A |
10 Yr | N/A* | 3.1% | 15.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.7% | -94.0% | 2181.7% | 30.83% |
2022 | -21.0% | -21.6% | 41.1% | 40.56% |
2021 | 19.9% | -100.0% | 17.1% | 40.08% |
2020 | 15.9% | -100.0% | 33.2% | 10.07% |
2019 | 26.4% | -13.4% | 26.8% | N/A |
NAV & Total Return History
IESGX - Holdings
Concentration Analysis
IESGX | Category Low | Category High | IESGX % Rank | |
---|---|---|---|---|
Net Assets | 11.8 M | 1.09 M | 1.22 T | 95.21% |
Number of Holdings | 61 | 2 | 3792 | 71.58% |
Net Assets in Top 10 | 5.01 M | -247 M | 263 B | 95.55% |
Weighting of Top 10 | 44.23% | 1.9% | 100.0% | 40.39% |
Top 10 Holdings
- NVIDIA Corp 10.91%
- Microsoft Corp 7.89%
- Apple Inc 6.70%
- Alphabet Inc 4.02%
- FIDELITY GOVERNMENT PORT-I 2.76%
- Trane Technologies PLC 2.54%
- AstraZeneca PLC 2.50%
- Goldman Sachs Group Inc/The 2.40%
- Home Depot Inc/The 2.26%
- UnitedHealth Group Inc 2.25%
Asset Allocation
Weighting | Return Low | Return High | IESGX % Rank | |
---|---|---|---|---|
Stocks | 96.90% | 0.00% | 154.58% | 89.44% |
Cash | 3.10% | -87.42% | 100.00% | 8.70% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 18.92% |
Other | 0.00% | -15.82% | 100.00% | 19.39% |
Convertible Bonds | 0.00% | 0.00% | 8.98% | 13.48% |
Bonds | 0.00% | -0.36% | 82.68% | 18.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IESGX % Rank | |
---|---|---|---|---|
Technology | 30.95% | 0.00% | 51.07% | 8.75% |
Healthcare | 21.05% | 0.00% | 53.47% | 13.00% |
Industrials | 12.32% | 0.00% | 36.79% | 20.34% |
Financial Services | 9.40% | 0.00% | 67.99% | 79.80% |
Consumer Cyclical | 8.98% | 0.00% | 40.26% | 78.52% |
Consumer Defense | 7.49% | 0.00% | 49.19% | 25.93% |
Communication Services | 5.67% | 0.00% | 28.93% | 69.76% |
Utilities | 2.93% | 0.00% | 32.20% | 35.42% |
Basic Materials | 1.21% | 0.00% | 31.64% | 70.64% |
Real Estate | 0.00% | 0.00% | 68.36% | 87.68% |
Energy | 0.00% | 0.00% | 19.92% | 83.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IESGX % Rank | |
---|---|---|---|---|
US | 85.57% | 0.00% | 151.93% | 98.41% |
Non US | 11.33% | 0.00% | 62.89% | 0.33% |
IESGX - Expenses
Operational Fees
IESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 4.53% | 32.00% |
Management Fee | 1.25% | 0.00% | 2.00% | 98.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
IESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
IESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.25% | 2.00% | 16.67% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.39% | 0.00% | 363.00% | 38.48% |
IESGX - Distributions
Dividend Yield Analysis
IESGX | Category Low | Category High | IESGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.65% | 0.00% | 1.26% | 19.83% |
Dividend Distribution Analysis
IESGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
IESGX | Category Low | Category High | IESGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -3.04% | 2.71% | 57.01% |
Capital Gain Distribution Analysis
IESGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.143 | OrdinaryDividend |
Dec 15, 2022 | $0.486 | OrdinaryDividend |
Dec 16, 2021 | $0.276 | OrdinaryDividend |
Dec 17, 2020 | $0.096 | OrdinaryDividend |
Dec 19, 2019 | $0.170 | OrdinaryDividend |
Dec 19, 2019 | $0.049 | CapitalGainLongTerm |
Dec 19, 2018 | $0.161 | OrdinaryDividend |
Dec 19, 2017 | $0.114 | OrdinaryDividend |
Dec 15, 2016 | $0.021 | OrdinaryDividend |
IESGX - Fund Manager Analysis
Managers
Kent Johnson
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Kent L. Johnson, CFA – Senior Vice President - Research and Investment Management Kent joined Sit Investment Associates in January 1989. He is currently responsible for co-managing the Sit Dividend Growth Fund and provides fundamental research on companies in the capital goods, financial, transportation and education sectors. In addition, Kent leads SIA’s quantitative research team. He has served in a variety of positions at SIA, including client administration and computer applications, before joining the equity research staff in 1993. Kent received a B.S. in Finance in 1989 from the University of Minnesota and earned an M.B.A. from the University of Minnesota Carlson School of Management in 1995.
Roger Sit
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Roger J. Sit – CEO and Global Chief Investment Officer Roger Sit directs investment management activities for Sit Investment Associates, a diverse financial asset management firm with capabilities in both domestic and international investment products. Roger joined the organization in January 1998 and worked closely with firm founder Gene Sit for over ten years. Prior to joining the firm, Roger was a Vice President and Senior Equity Research Analyst at Goldman Sachs & Co. in New York for seven years. Additionally, he was a Captain in the U.S. Air Force, serving six years active duty with financial management responsibilities at Headquarters Space Division. Roger graduated with Military Distinction from the U.S. Air Force Academy in 1984. He earned a M.S. in Systems Management from the University of Southern California in 1987 and an M.B.A. with honors from the Harvard Graduate School of Business in 1991. Roger serves on the boards of Convergent Capital, TCF Financial Corporation, the Minneapolis Institute of Arts and the McKnight Foundation.
Michael "Mike" Manns
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Vice President – Research and Investment Management of the Adviser, 4/2014 to present; Sr. Equity Analyst at Bloomberg Industries, 2009 – 2014.
David Brown
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
David Brown is a vice president of research and investment management with Sit Investment Associates and provides fundamental research on media, consumer durable, and consumer services sectors for the firm. As the director of client services, David leads the institutional equity business development and client service initiatives. Prior to joining Sit Investment Associates in 1997, David held a variety of positions with KPMG, Peat Marwick LLP, including client relationship management, technical accounting, and provided advisory services on GAAP, SEC, and financial reporting issues to corporate clients. While at KPMG, David also specialized in mergers and acquisitions and capital market transactions. David earned a B.B.A. degree in accounting from the University of North Dakota in 1986. He is a CFA charter holder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 38.02 | 6.48 | 1.42 |