Sit Minnesota Tax-Free Income Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
2.5%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
0.4%
Net Assets
$406 M
Holdings in Top 10
15.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.82%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMTFX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSit Minnesota Tax-Free Income Fund
-
Fund Family NameSit Mutual Funds
-
Inception DateDec 01, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Jungquist
Fund Description
SMTFX - Performance
Return Ranking - Trailing
Period | SMTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -4.6% | 8.4% | 8.49% |
1 Yr | 2.5% | -3.5% | 30.4% | 58.43% |
3 Yr | -2.0%* | -11.3% | 2.6% | 77.34% |
5 Yr | 0.4%* | -6.0% | 1102.0% | 72.41% |
10 Yr | 1.9%* | -0.4% | 248.1% | 38.57% |
* Annualized
Return Ranking - Calendar
Period | SMTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -1.4% | 41.0% | 94.41% |
2022 | -13.3% | -39.7% | 0.3% | 76.27% |
2021 | 0.1% | -5.6% | 6.9% | 24.75% |
2020 | 0.7% | -2.6% | 310.0% | 89.42% |
2019 | 3.7% | 0.0% | 26.0% | 53.24% |
Total Return Ranking - Trailing
Period | SMTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -4.6% | 8.4% | 8.49% |
1 Yr | 2.5% | -3.5% | 30.4% | 58.43% |
3 Yr | -2.0%* | -11.3% | 2.6% | 77.34% |
5 Yr | 0.4%* | -6.0% | 1102.0% | 72.41% |
10 Yr | 1.9%* | -0.4% | 248.1% | 38.57% |
* Annualized
Total Return Ranking - Calendar
Period | SMTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -1.3% | 41.0% | 84.93% |
2022 | -10.4% | -39.7% | 1.1% | 65.92% |
2021 | 2.7% | -4.8% | 23761504.0% | 21.04% |
2020 | 3.8% | -1.5% | 17057.9% | 48.98% |
2019 | 6.7% | 0.2% | 3514.6% | 43.70% |
NAV & Total Return History
SMTFX - Holdings
Concentration Analysis
SMTFX | Category Low | Category High | SMTFX % Rank | |
---|---|---|---|---|
Net Assets | 406 M | 3.22 M | 71.9 B | 52.13% |
Number of Holdings | 291 | 2 | 13067 | 41.05% |
Net Assets in Top 10 | 63.3 M | -317 M | 3.4 B | 56.95% |
Weighting of Top 10 | 15.80% | 1.9% | 100.4% | 58.47% |
Top 10 Holdings
- White Bear Lake Independent School District No 624 2.34%
- City of Rochester MN 1.85%
- Minnesota Housing Finance Agency 1.80%
- Minnesota Housing Finance Agency 1.62%
- Minnesota Housing Finance Agency 1.55%
- City of Rochester MN 1.53%
- Minnesota Housing Finance Agency 1.46%
- Minnesota Housing Finance Agency 1.37%
- Housing Redevelopment Authority of The City of St Paul Minnesota 1.22%
- Minnesota Higher Education Facilities Authority 1.05%
Asset Allocation
Weighting | Return Low | Return High | SMTFX % Rank | |
---|---|---|---|---|
Bonds | 95.04% | 0.00% | 150.86% | 87.60% |
Cash | 5.79% | -50.86% | 50.09% | 6.21% |
Stocks | 0.36% | 0.00% | 99.81% | 5.43% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 40.59% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 40.56% |
Other | -1.20% | -3.18% | 33.35% | 99.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SMTFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SMTFX % Rank | |
---|---|---|---|---|
US | 0.36% | 0.00% | 99.81% | 5.43% |
Non US | 0.00% | 0.00% | 10.75% | 40.40% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SMTFX % Rank | |
---|---|---|---|---|
Municipal | 99.87% | 44.39% | 100.00% | 17.98% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 73.63% |
Securitized | 0.00% | 0.00% | 5.93% | 40.95% |
Corporate | 0.00% | 0.00% | 9.41% | 50.42% |
Government | 0.00% | 0.00% | 52.02% | 45.10% |
Derivative | -1.20% | -3.18% | 23.38% | 99.48% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SMTFX % Rank | |
---|---|---|---|---|
US | 95.04% | 0.00% | 142.23% | 84.23% |
Non US | 0.00% | 0.00% | 23.89% | 47.38% |
SMTFX - Expenses
Operational Fees
SMTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.01% | 20.65% | 42.01% |
Management Fee | 0.80% | 0.00% | 1.20% | 99.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
SMTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
SMTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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.
SMTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.82% | 0.00% | 283.00% | 61.46% |
SMTFX - Distributions
Dividend Yield Analysis
SMTFX | Category Low | Category High | SMTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 29.65% |
Dividend Distribution Analysis
SMTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SMTFX | Category Low | Category High | SMTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.50% | -0.53% | 5.33% | 18.59% |
Capital Gain Distribution Analysis
SMTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.025 | DailyAccrualFund |
Feb 29, 2024 | $0.024 | DailyAccrualFund |
Jan 31, 2024 | $0.027 | DailyAccrualFund |
Dec 29, 2023 | $0.024 | DailyAccrualFund |
Nov 30, 2023 | $0.024 | DailyAccrualFund |
Oct 31, 2023 | $0.026 | DailyAccrualFund |
Sep 29, 2023 | $0.023 | DailyAccrualFund |
Aug 31, 2023 | $0.024 | DailyAccrualFund |
Jul 31, 2023 | $0.024 | DailyAccrualFund |
Jun 30, 2023 | $0.024 | DailyAccrualFund |
May 31, 2023 | $0.026 | DailyAccrualFund |
Apr 28, 2023 | $0.023 | DailyAccrualFund |
Mar 31, 2023 | $0.024 | DailyAccrualFund |
Feb 28, 2023 | $0.021 | DailyAccrualFund |
Jan 31, 2023 | $0.024 | DailyAccrualFund |
Dec 30, 2022 | $0.022 | DailyAccrualFund |
Nov 30, 2022 | $0.023 | DailyAccrualFund |
Oct 31, 2022 | $0.023 | DailyAccrualFund |
Sep 30, 2022 | $0.022 | DailyAccrualFund |
Aug 31, 2022 | $0.024 | DailyAccrualFund |
Jul 29, 2022 | $0.021 | DailyAccrualFund |
Jun 30, 2022 | $0.023 | DailyAccrualFund |
May 31, 2022 | $0.024 | DailyAccrualFund |
Apr 29, 2022 | $0.022 | DailyAccrualFund |
Mar 31, 2022 | $0.023 | DailyAccrualFund |
Feb 28, 2022 | $0.021 | DailyAccrualFund |
Jan 31, 2022 | $0.022 | DailyAccrualFund |
Dec 31, 2021 | $0.022 | DailyAccrualFund |
Nov 30, 2021 | $0.023 | DailyAccrualFund |
Oct 29, 2021 | $0.021 | DailyAccrualFund |
Sep 30, 2021 | $0.021 | DailyAccrualFund |
Aug 31, 2021 | $0.023 | DailyAccrualFund |
Jun 30, 2021 | $0.024 | DailyAccrualFund |
May 28, 2021 | $0.021 | DailyAccrualFund |
Apr 30, 2021 | $0.023 | DailyAccrualFund |
Mar 31, 2021 | $0.026 | DailyAccrualFund |
Feb 26, 2021 | $0.022 | DailyAccrualFund |
Jan 29, 2021 | $0.023 | DailyAccrualFund |
Dec 31, 2020 | $0.024 | DailyAccrualFund |
Nov 30, 2020 | $0.024 | DailyAccrualFund |
Oct 30, 2020 | $0.024 | DailyAccrualFund |
Sep 30, 2020 | $0.024 | DailyAccrualFund |
Aug 31, 2020 | $0.025 | DailyAccrualFund |
Jul 31, 2020 | $0.026 | DailyAccrualFund |
Jun 30, 2020 | $0.027 | DailyAccrualFund |
May 29, 2020 | $0.024 | DailyAccrualFund |
Apr 30, 2020 | $0.030 | DailyAccrualFund |
Mar 31, 2020 | $0.027 | DailyAccrualFund |
Feb 28, 2020 | $0.023 | DailyAccrualFund |
Jan 31, 2020 | $0.025 | DailyAccrualFund |
Dec 31, 2019 | $0.026 | DailyAccrualFund |
Nov 29, 2019 | $0.023 | DailyAccrualFund |
Oct 31, 2019 | $0.025 | DailyAccrualFund |
Sep 30, 2019 | $0.025 | DailyAccrualFund |
Aug 30, 2019 | $0.024 | DailyAccrualFund |
Jul 31, 2019 | $0.027 | DailyAccrualFund |
Jun 28, 2019 | $0.023 | OrdinaryDividend |
May 31, 2019 | $0.026 | DailyAccrualFund |
Apr 30, 2019 | $0.028 | DailyAccrualFund |
Mar 29, 2019 | $0.025 | DailyAccrualFund |
Feb 28, 2019 | $0.025 | DailyAccrualFund |
Jan 31, 2019 | $0.027 | DailyAccrualFund |
Dec 31, 2018 | $0.027 | DailyAccrualFund |
Nov 30, 2018 | $0.027 | DailyAccrualFund |
Oct 31, 2018 | $0.029 | DailyAccrualFund |
Aug 31, 2018 | $0.027 | DailyAccrualFund |
Jul 31, 2018 | $0.028 | DailyAccrualFund |
Jun 29, 2018 | $0.026 | DailyAccrualFund |
May 31, 2018 | $0.027 | DailyAccrualFund |
Apr 30, 2018 | $0.028 | DailyAccrualFund |
Mar 29, 2018 | $0.028 | DailyAccrualFund |
Feb 28, 2018 | $0.025 | DailyAccrualFund |
Jan 31, 2018 | $0.029 | DailyAccrualFund |
Dec 29, 2017 | $0.025 | DailyAccrualFund |
Nov 30, 2017 | $0.025 | DailyAccrualFund |
Oct 31, 2017 | $0.027 | DailyAccrualFund |
Sep 29, 2017 | $0.025 | DailyAccrualFund |
Aug 31, 2017 | $0.026 | DailyAccrualFund |
Jul 31, 2017 | $0.027 | DailyAccrualFund |
Jun 30, 2017 | $0.027 | DailyAccrualFund |
May 31, 2017 | $0.030 | DailyAccrualFund |
Apr 28, 2017 | $0.025 | DailyAccrualFund |
Mar 31, 2017 | $0.028 | DailyAccrualFund |
Feb 28, 2017 | $0.026 | DailyAccrualFund |
Jan 31, 2017 | $0.030 | DailyAccrualFund |
Dec 30, 2016 | $0.028 | DailyAccrualFund |
Nov 30, 2016 | $0.026 | DailyAccrualFund |
Oct 31, 2016 | $0.027 | DailyAccrualFund |
Sep 30, 2016 | $0.026 | DailyAccrualFund |
Aug 31, 2016 | $0.028 | DailyAccrualFund |
Jul 29, 2016 | $0.024 | DailyAccrualFund |
Jun 30, 2016 | $0.026 | DailyAccrualFund |
May 31, 2016 | $0.028 | DailyAccrualFund |
Apr 29, 2016 | $0.026 | DailyAccrualFund |
Mar 31, 2016 | $0.028 | DailyAccrualFund |
Feb 29, 2016 | $0.027 | DailyAccrualFund |
Jan 29, 2016 | $0.026 | DailyAccrualFund |
Dec 31, 2015 | $0.029 | DailyAccrualFund |
Nov 30, 2015 | $0.029 | DailyAccrualFund |
Oct 30, 2015 | $0.028 | DailyAccrualFund |
Sep 30, 2015 | $0.030 | DailyAccrualFund |
Aug 31, 2015 | $0.029 | DailyAccrualFund |
Jul 31, 2015 | $0.027 | DailyAccrualFund |
Jun 30, 2015 | $0.031 | DailyAccrualFund |
May 29, 2015 | $0.027 | DailyAccrualFund |
Apr 30, 2015 | $0.028 | DailyAccrualFund |
Mar 31, 2015 | $0.030 | DailyAccrualFund |
Feb 27, 2015 | $0.028 | DailyAccrualFund |
Jan 30, 2015 | $0.028 | DailyAccrualFund |
Dec 31, 2014 | $0.032 | DailyAccrualFund |
Nov 28, 2014 | $0.028 | DailyAccrualFund |
Oct 31, 2014 | $0.031 | DailyAccrualFund |
Sep 30, 2014 | $0.032 | DailyAccrualFund |
Aug 29, 2014 | $0.029 | DailyAccrualFund |
Jul 31, 2014 | $0.031 | DailyAccrualFund |
Jun 30, 2014 | $0.031 | DailyAccrualFund |
May 30, 2014 | $0.030 | DailyAccrualFund |
Apr 30, 2014 | $0.031 | DailyAccrualFund |
Mar 31, 2014 | $0.033 | DailyAccrualFund |
Feb 28, 2014 | $0.031 | DailyAccrualFund |
Jan 31, 2014 | $0.035 | DailyAccrualFund |
Dec 31, 2013 | $0.037 | DailyAccrualFund |
Nov 29, 2013 | $0.032 | DailyAccrualFund |
Oct 31, 2013 | $0.035 | DailyAccrualFund |
Sep 30, 2013 | $0.035 | DailyAccrualFund |
Aug 30, 2013 | $0.003 | DailyAccrualFund |
Jul 31, 2013 | $0.037 | DailyAccrualFund |
Jun 28, 2013 | $0.029 | DailyAccrualFund |
May 31, 2013 | $0.030 | DailyAccrualFund |
Apr 30, 2013 | $0.033 | DailyAccrualFund |
Mar 28, 2013 | $0.028 | DailyAccrualFund |
Feb 28, 2013 | $0.028 | DailyAccrualFund |
Jan 31, 2013 | $0.031 | DailyAccrualFund |
Dec 31, 2012 | $0.032 | DailyAccrualFund |
Nov 30, 2012 | $0.031 | DailyAccrualFund |
Oct 31, 2012 | $0.035 | DailyAccrualFund |
Sep 28, 2012 | $0.029 | DailyAccrualFund |
Aug 31, 2012 | $0.031 | DailyAccrualFund |
Jul 31, 2012 | $0.034 | DailyAccrualFund |
Jun 29, 2012 | $0.032 | DailyAccrualFund |
May 31, 2012 | $0.034 | DailyAccrualFund |
Apr 30, 2012 | $0.034 | DailyAccrualFund |
Mar 30, 2012 | $0.033 | DailyAccrualFund |
Feb 29, 2012 | $0.034 | DailyAccrualFund |
Jan 31, 2012 | $0.038 | DailyAccrualFund |
Dec 30, 2011 | $0.036 | DailyAccrualFund |
Nov 30, 2011 | $0.036 | DailyAccrualFund |
Oct 31, 2011 | $0.037 | DailyAccrualFund |
Sep 30, 2011 | $0.037 | DailyAccrualFund |
Aug 31, 2011 | $0.038 | DailyAccrualFund |
Jul 29, 2011 | $0.035 | DailyAccrualFund |
Jun 30, 2011 | $0.035 | DailyAccrualFund |
May 31, 2011 | $0.041 | DailyAccrualFund |
Apr 29, 2011 | $0.038 | DailyAccrualFund |
Mar 31, 2011 | $0.038 | DailyAccrualFund |
Feb 28, 2011 | $0.034 | DailyAccrualFund |
Jan 31, 2011 | $0.037 | DailyAccrualFund |
Dec 31, 2010 | $0.037 | DailyAccrualFund |
Nov 30, 2010 | $0.038 | DailyAccrualFund |
Oct 29, 2010 | $0.034 | DailyAccrualFund |
Sep 30, 2010 | $0.035 | DailyAccrualFund |
Aug 31, 2010 | $0.038 | DailyAccrualFund |
Jul 30, 2010 | $0.035 | DailyAccrualFund |
Jun 30, 2010 | $0.038 | DailyAccrualFund |
May 28, 2010 | $0.033 | DailyAccrualFund |
Apr 30, 2010 | $0.035 | DailyAccrualFund |
Mar 31, 2010 | $0.039 | DailyAccrualFund |
Feb 26, 2010 | $0.030 | DailyAccrualFund |
Jan 29, 2010 | $0.034 | DailyAccrualFund |
Dec 31, 2009 | $0.037 | DailyAccrualFund |
Nov 30, 2009 | $0.037 | DailyAccrualFund |
Oct 30, 2009 | $0.036 | DailyAccrualFund |
Sep 30, 2009 | $0.036 | DailyAccrualFund |
Aug 31, 2009 | $0.037 | DailyAccrualFund |
Jul 31, 2009 | $0.037 | DailyAccrualFund |
Jun 30, 2009 | $0.039 | DailyAccrualFund |
May 29, 2009 | $0.035 | DailyAccrualFund |
Apr 30, 2009 | $0.037 | DailyAccrualFund |
Mar 31, 2009 | $0.039 | DailyAccrualFund |
Feb 27, 2009 | $0.034 | DailyAccrualFund |
Jan 30, 2009 | $0.036 | DailyAccrualFund |
Dec 31, 2008 | $0.042 | DailyAccrualFund |
Nov 28, 2008 | $0.034 | DailyAccrualFund |
Oct 31, 2008 | $0.038 | DailyAccrualFund |
Sep 30, 2008 | $0.037 | DailyAccrualFund |
Aug 29, 2008 | $0.034 | DailyAccrualFund |
Jul 31, 2008 | $0.037 | DailyAccrualFund |
Jun 30, 2008 | $0.036 | DailyAccrualFund |
May 30, 2008 | $0.034 | DailyAccrualFund |
Apr 30, 2008 | $0.034 | DailyAccrualFund |
Mar 31, 2008 | $0.037 | DailyAccrualFund |
Feb 29, 2008 | $0.034 | DailyAccrualFund |
Jan 31, 2008 | $0.036 | DailyAccrualFund |
Dec 31, 2007 | $0.036 | DailyAccrualFund |
Nov 30, 2007 | $0.034 | DailyAccrualFund |
Oct 31, 2007 | $0.037 | DailyAccrualFund |
Sep 28, 2007 | $0.032 | DailyAccrualFund |
Aug 31, 2007 | $0.035 | DailyAccrualFund |
Jul 31, 2007 | $0.039 | DailyAccrualFund |
Jun 29, 2007 | $0.035 | DailyAccrualFund |
May 31, 2007 | $0.036 | DailyAccrualFund |
Apr 30, 2007 | $0.036 | DailyAccrualFund |
Mar 30, 2007 | $0.035 | DailyAccrualFund |
Feb 28, 2007 | $0.033 | DailyAccrualFund |
Jan 31, 2007 | $0.039 | DailyAccrualFund |
Dec 29, 2006 | $0.033 | DailyAccrualFund |
Oct 31, 2006 | $0.037 | DailyAccrualFund |
Sep 29, 2006 | $0.033 | DailyAccrualFund |
Aug 31, 2006 | $0.037 | DailyAccrualFund |
Jul 31, 2006 | $0.035 | DailyAccrualFund |
Jun 30, 2006 | $0.035 | DailyAccrualFund |
May 31, 2006 | $0.038 | DailyAccrualFund |
Apr 28, 2006 | $0.034 | DailyAccrualFund |
Mar 31, 2006 | $0.035 | DailyAccrualFund |
Feb 28, 2006 | $0.032 | DailyAccrualFund |
Jan 31, 2006 | $0.036 | DailyAccrualFund |
Nov 30, 2005 | $0.034 | DailyAccrualFund |
Oct 31, 2005 | $0.034 | DailyAccrualFund |
Sep 30, 2005 | $0.031 | DailyAccrualFund |
Aug 31, 2005 | $0.038 | DailyAccrualFund |
Jul 29, 2005 | $0.033 | DailyAccrualFund |
Jun 30, 2005 | $0.035 | DailyAccrualFund |
May 31, 2005 | $0.040 | DailyAccrualFund |
Apr 29, 2005 | $0.033 | DailyAccrualFund |
Mar 31, 2005 | $0.043 | DailyAccrualFund |
Feb 28, 2005 | $0.032 | DailyAccrualFund |
Jan 31, 2005 | $0.036 | DailyAccrualFund |
Dec 31, 2004 | $0.036 | DailyAccrualFund |
Nov 30, 2004 | $0.037 | DailyAccrualFund |
Oct 29, 2004 | $0.034 | DailyAccrualFund |
Sep 30, 2004 | $0.036 | DailyAccrualFund |
Aug 31, 2004 | $0.038 | DailyAccrualFund |
Jul 30, 2004 | $0.036 | DailyAccrualFund |
Jun 30, 2004 | $0.040 | DailyAccrualFund |
May 28, 2004 | $0.034 | DailyAccrualFund |
Apr 30, 2004 | $0.036 | DailyAccrualFund |
Mar 31, 2004 | $0.038 | DailyAccrualFund |
Feb 27, 2004 | $0.034 | DailyAccrualFund |
Jan 30, 2004 | $0.037 | DailyAccrualFund |
Dec 31, 2003 | $0.041 | DailyAccrualFund |
Nov 28, 2003 | $0.035 | DailyAccrualFund |
Oct 31, 2003 | $0.039 | DailyAccrualFund |
Sep 30, 2003 | $0.041 | DailyAccrualFund |
Aug 29, 2003 | $0.037 | DailyAccrualFund |
Jul 31, 2003 | $0.039 | DailyAccrualFund |
Jun 30, 2003 | $0.039 | DailyAccrualFund |
May 30, 2003 | $0.038 | DailyAccrualFund |
Apr 30, 2003 | $0.039 | DailyAccrualFund |
Mar 31, 2003 | $0.038 | DailyAccrualFund |
Feb 28, 2003 | $0.035 | DailyAccrualFund |
Jan 31, 2003 | $0.039 | DailyAccrualFund |
Dec 31, 2002 | $0.042 | DailyAccrualFund |
Nov 29, 2002 | $0.039 | DailyAccrualFund |
Oct 31, 2002 | $0.040 | DailyAccrualFund |
Sep 30, 2002 | $0.039 | DailyAccrualFund |
Aug 30, 2002 | $0.037 | DailyAccrualFund |
Jul 31, 2002 | $0.041 | DailyAccrualFund |
Jun 28, 2002 | $0.035 | DailyAccrualFund |
May 31, 2002 | $0.039 | DailyAccrualFund |
Apr 30, 2002 | $0.046 | DailyAccrualFund |
Mar 28, 2002 | $0.036 | DailyAccrualFund |
Feb 28, 2002 | $0.036 | DailyAccrualFund |
Jan 31, 2002 | $0.041 | DailyAccrualFund |
Dec 31, 2001 | $0.043 | DailyAccrualFund |
Nov 30, 2001 | $0.040 | DailyAccrualFund |
Oct 31, 2001 | $0.043 | DailyAccrualFund |
Sep 28, 2001 | $0.037 | DailyAccrualFund |
Aug 31, 2001 | $0.041 | DailyAccrualFund |
Jul 31, 2001 | $0.043 | DailyAccrualFund |
Jun 29, 2001 | $0.038 | DailyAccrualFund |
May 31, 2001 | $0.044 | DailyAccrualFund |
Apr 30, 2001 | $0.045 | DailyAccrualFund |
Mar 30, 2001 | $0.045 | DailyAccrualFund |
Feb 28, 2001 | $0.041 | DailyAccrualFund |
Jan 31, 2001 | $0.045 | DailyAccrualFund |
Dec 29, 2000 | $0.042 | DailyAccrualFund |
Nov 30, 2000 | $0.043 | DailyAccrualFund |
Oct 31, 2000 | $0.045 | DailyAccrualFund |
Sep 29, 2000 | $0.043 | DailyAccrualFund |
Aug 31, 2000 | $0.045 | DailyAccrualFund |
Jun 30, 2000 | $0.042 | OrdinaryDividend |
May 31, 2000 | $0.047 | OrdinaryDividend |
Apr 28, 2000 | $0.039 | OrdinaryDividend |
Mar 31, 2000 | $0.044 | OrdinaryDividend |
Feb 29, 2000 | $0.043 | OrdinaryDividend |
Jan 31, 2000 | $0.044 | OrdinaryDividend |
Dec 31, 1999 | $0.048 | OrdinaryDividend |
Nov 30, 1999 | $0.045 | OrdinaryDividend |
Oct 29, 1999 | $0.041 | OrdinaryDividend |
Sep 30, 1999 | $0.044 | OrdinaryDividend |
Aug 31, 1999 | $0.045 | OrdinaryDividend |
Jul 30, 1999 | $0.042 | OrdinaryDividend |
Jun 30, 1999 | $0.047 | OrdinaryDividend |
May 28, 1999 | $0.039 | OrdinaryDividend |
Apr 30, 1999 | $0.041 | OrdinaryDividend |
Mar 31, 1999 | $0.044 | OrdinaryDividend |
Feb 26, 1999 | $0.038 | OrdinaryDividend |
Jan 29, 1999 | $0.037 | OrdinaryDividend |
Dec 31, 1998 | $0.047 | OrdinaryDividend |
Nov 30, 1998 | $0.042 | OrdinaryDividend |
Oct 30, 1998 | $0.043 | OrdinaryDividend |
Sep 30, 1998 | $0.044 | OrdinaryDividend |
Aug 31, 1998 | $0.045 | OrdinaryDividend |
Jul 31, 1998 | $0.045 | OrdinaryDividend |
Jun 30, 1998 | $0.046 | OrdinaryDividend |
May 29, 1998 | $0.042 | OrdinaryDividend |
Apr 30, 1998 | $0.044 | OrdinaryDividend |
Mar 31, 1998 | $0.048 | OrdinaryDividend |
Feb 27, 1998 | $0.042 | OrdinaryDividend |
Jan 30, 1998 | $0.044 | OrdinaryDividend |
Dec 31, 1997 | $0.051 | OrdinaryDividend |
Nov 28, 1997 | $0.042 | OrdinaryDividend |
Oct 31, 1997 | $0.046 | OrdinaryDividend |
Sep 30, 1997 | $0.048 | OrdinaryDividend |
Aug 29, 1997 | $0.044 | OrdinaryDividend |
Jul 31, 1997 | $0.048 | OrdinaryDividend |
Jun 30, 1997 | $0.046 | OrdinaryDividend |
May 30, 1997 | $0.047 | OrdinaryDividend |
Apr 30, 1997 | $0.047 | OrdinaryDividend |
Mar 31, 1997 | $0.048 | OrdinaryDividend |
Feb 28, 1997 | $0.042 | OrdinaryDividend |
Jan 31, 1997 | $0.048 | OrdinaryDividend |
Dec 31, 1996 | $0.050 | OrdinaryDividend |
Nov 29, 1996 | $0.444 | OrdinaryDividend |
Oct 31, 1996 | $0.048 | OrdinaryDividend |
Aug 30, 1996 | $0.047 | OrdinaryDividend |
Jul 31, 1996 | $0.052 | OrdinaryDividend |
Jun 28, 1996 | $0.045 | OrdinaryDividend |
May 31, 1996 | $0.049 | OrdinaryDividend |
Apr 30, 1996 | $0.049 | OrdinaryDividend |
Mar 29, 1996 | $0.046 | OrdinaryDividend |
Feb 29, 1996 | $0.045 | OrdinaryDividend |
Jan 31, 1996 | $0.051 | OrdinaryDividend |
Dec 29, 1995 | $0.046 | OrdinaryDividend |
Nov 30, 1995 | $0.047 | OrdinaryDividend |
Oct 31, 1995 | $0.050 | OrdinaryDividend |
Sep 29, 1995 | $0.045 | OrdinaryDividend |
Aug 31, 1995 | $0.048 | OrdinaryDividend |
Jul 31, 1995 | $0.047 | OrdinaryDividend |
Jun 30, 1995 | $0.046 | OrdinaryDividend |
May 31, 1995 | $0.052 | OrdinaryDividend |
Mar 31, 1995 | $0.047 | OrdinaryDividend |
Feb 28, 1995 | $0.043 | OrdinaryDividend |
Jan 31, 1995 | $0.051 | OrdinaryDividend |
Dec 30, 1994 | $0.047 | OrdinaryDividend |
Nov 30, 1994 | $0.048 | OrdinaryDividend |
Oct 31, 1994 | $0.050 | OrdinaryDividend |
Sep 30, 1994 | $0.047 | OrdinaryDividend |
SMTFX - Fund Manager Analysis
Managers
Paul Jungquist
Start Date
Tenure
Tenure Rank
Dec 31, 2000
21.43
21.4%
Paul J. Jungquist is Vice President of Sit Investment Associates, Inc. Jungquist joined Sit Investment Associates in January 1994 and has been a portfolio manager since 2000. Previously, he worked as an auditor for Grant Thornton and has served as an assistant controller for a publicly held engineering services company. Jungquist holds the Chartered Financial Analyst designation.
Todd Emerson
Start Date
Tenure
Tenure Rank
Aug 01, 2018
3.83
3.8%
Todd S. Emerson, Vice President and Portfolio Manager, has served as a portfolio manager since July 2020 and as a research analyst from August 2018 through July 2020.
Kevin O’Brien
Start Date
Tenure
Tenure Rank
Aug 01, 2018
3.83
3.8%
Kevin P. O’Brien, Vice President and Portfolio Manager, has served as a portfolio manager since July 2020 and as a research analyst from August 2018 through July 2020.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |