Sit International Growth Fund
Fund
SNGRX
Price as of:
$29.17
+ $0.08
+ 0.28%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.3%
1 yr return
20.7%
3 Yr Avg Return
15.0%
5 Yr Avg Return
6.3%
Net Assets
$35.6 M
Holdings in Top 10
36.6%
52 WEEK LOW AND HIGH
$29.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.61%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$5,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SNGRX - Profile
Distributions
- YTD Total Return 11.3%
- 3 Yr Annualized Total Return 15.0%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSit International Growth Fund
-
Fund Family NameSIT Mutual Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRoger Sit
Fund Description
The Fund seeks to achieve its objective by investing, under normal market conditions, at least 90% of its net assets in common stocks of companies domiciled outside the United States.
In selecting investments for the Fund, Sit Investment Associates, Inc. (the “Adviser”) begins by selecting countries or regions in which to invest. In making its selections, the Adviser considers several factors affecting the economy and equity market of foreign countries and regions, including:
| › | economic trends |
| › | earnings outlook |
| › | liquidity within the market |
| › | fiscal and monetary policy |
| › | currency exchange rate expectations |
| › | market sentiment |
| › | social and political trends |
After the country and regional allocations are determined, the Adviser seeks industries and sectors that it believes have earnings growth prospects that are greater than the average. Within the selected industries and sectors, the Adviser invests in foreign growth-oriented companies it believes exhibit the potential for superior growth. The Adviser believes that a company’s earnings growth is the primary determinant of its potential long-term return and evaluates a company’s potential for above average long-term earnings and revenue growth.
Several factors are considered in the Adviser’s evaluation of a company, including:
| › | unique product or service, |
| › | growing product demand, |
| › | dominant and growing market share, |
| › | management experience and capabilities, and |
| › | strong financial condition. |
When selling equity securities for the Fund, the Adviser considers several factors, including changes in a company’s fundamentals and anticipated earnings.
The Fund invests in common stocks of issuers domiciled in at least three foreign countries. As of September 30, 2025, the Fund was invested in common stocks of companies domiciled in 13 foreign countries. Up to 50% of the Fund’s total assets may be invested in equity securities of small‑to medium‑sized emerging growth companies in developed markets (such as Germany and Japan) and developing markets (also referred to as “emerging markets”)(such as Thailand and Brazil). Small companies generally have a capitalization of under $3.0 billion, and medium‑sized companies generally have capitalizations between $2 and $15 billion. Emerging growth companies are small‑and medium‑sized companies that the Adviser believes have a potential for earnings growth over time that is above the growth rate of more established companies or are early in their life cycles.
The Fund may invest in securities representing underlying international securities such as sponsored American Depository Receipts, European Depository Receipts and Global Depository Receipts.
The Fund may invest in open‑end investment companies (mutual funds) and closed‑end investment companies which invest in the same types of securities in which the Fund may invest directly.
In order to hedge against adverse movements in currency exchange rates, the Fund may from time to time enter into forward foreign currency exchange contracts.
SNGRX - Performance
Return Ranking - Trailing
| Period | SNGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.3% | -17.5% | 33.3% | 25.80% |
| 1 Yr | 20.7% | -16.1% | 48.3% | 30.43% |
| 3 Yr | 15.0%* | -0.8% | 27.7% | 32.46% |
| 5 Yr | 6.3%* | -8.8% | 15.6% | 16.57% |
| 10 Yr | 8.2%* | 3.1% | 12.9% | 58.26% |
* Annualized
Return Ranking - Calendar
| Period | SNGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 20.8% | -72.4% | 43.6% | 22.32% |
| 2024 | 2.1% | -28.0% | 29.8% | 39.71% |
| 2023 | 17.5% | -0.4% | 28.6% | 24.64% |
| 2022 | -23.5% | -49.5% | -15.2% | 26.32% |
| 2021 | 11.6% | -22.2% | 19.3% | 8.73% |
Total Return Ranking - Trailing
| Period | SNGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.3% | -17.5% | 33.3% | 25.80% |
| 1 Yr | 20.7% | -16.1% | 48.3% | 30.43% |
| 3 Yr | 15.0%* | -0.8% | 27.7% | 32.46% |
| 5 Yr | 6.3%* | -8.8% | 15.6% | 16.57% |
| 10 Yr | 8.2%* | 3.1% | 12.9% | 58.26% |
* Annualized
Total Return Ranking - Calendar
| Period | SNGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.1% | -1.0% | 47.2% | 42.90% |
| 2024 | 5.6% | -7.0% | 33.0% | 40.87% |
| 2023 | 20.0% | 1.8% | 28.6% | 15.07% |
| 2022 | -22.0% | -44.4% | -11.0% | 28.07% |
| 2021 | 11.9% | -20.6% | 20.5% | 22.29% |
NAV & Total Return History
SNGRX - Holdings
Concentration Analysis
| SNGRX | Category Low | Category High | SNGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 35.6 M | 4.24 M | 137 B | 93.91% |
| Number of Holdings | 76 | 6 | 1720 | 50.14% |
| Net Assets in Top 10 | 12 M | 1.38 M | 30.7 B | 94.49% |
| Weighting of Top 10 | 36.64% | 13.0% | 99.3% | 35.94% |
Top 10 Holdings
- Broadcom Inc COM 9.67%
- ASML Holding N.V. NY REGISTRY SHS 4.13%
- Shell PLC SPON ADS 3.47%
- Schneider Electric SE EUR4.00 3.30%
- Iberdrola, S.A. EUR0.75 3.20%
- AstraZeneca PLC ORD USD0.25 2.73%
- Singapore Technologies Engineering Ltd. NPV 2.71%
- Safran SA EUR0.20 2.58%
- BAE Systems PLC ORD GBP0.025 2.52%
- DBS Group Holdings Ltd. NPV 2.33%
Asset Allocation
| Weighting | Return Low | Return High | SNGRX % Rank | |
|---|---|---|---|---|
| Stocks | 98.98% | 84.91% | 103.40% | 25.22% |
| Cash | 1.02% | 0.00% | 8.28% | 72.17% |
| Preferred Stocks | 0.00% | 0.00% | 3.51% | 54.49% |
| Other | 0.00% | -0.78% | 14.24% | 54.20% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 38.66% |
| Bonds | 0.00% | 0.00% | 2.17% | 39.71% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SNGRX % Rank | |
|---|---|---|---|---|
| Technology | 23.01% | 1.51% | 38.21% | 14.24% |
| Industrials | 16.52% | 0.68% | 31.28% | 39.24% |
| Financial Services | 14.56% | 0.00% | 38.62% | 47.67% |
| Healthcare | 14.12% | 1.36% | 29.58% | 62.79% |
| Consumer Defense | 8.18% | 0.00% | 25.77% | 53.78% |
| Communication Services | 6.53% | 0.00% | 41.13% | 22.38% |
| Consumer Cyclical | 6.51% | 0.00% | 41.53% | 88.08% |
| Basic Materials | 6.46% | 0.00% | 23.15% | 54.94% |
| Utilities | 2.89% | 0.00% | 9.05% | 13.08% |
| Real Estate | 0.77% | 0.00% | 6.64% | 27.03% |
| Energy | 0.45% | 0.00% | 24.97% | 70.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SNGRX % Rank | |
|---|---|---|---|---|
| Non US | 58.68% | 0.00% | 99.98% | 94.49% |
| US | 40.30% | 0.00% | 99.27% | 5.80% |
SNGRX - Expenses
Operational Fees
| SNGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.01% | 15.90% | 69.97% |
| Management Fee | 0.85% | 0.00% | 1.21% | 80.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
Sales Fees
| SNGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| SNGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.25% | 2.00% | 52.63% |
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.
| SNGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 12.61% | 7.00% | 149.00% | 14.66% |
SNGRX - Distributions
Dividend Yield Analysis
| SNGRX | Category Low | Category High | SNGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.99% | 0.00% | 11.77% | 20.06% |
Dividend Distribution Analysis
| SNGRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| SNGRX | Category Low | Category High | SNGRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.26% | -1.69% | 3.16% | 50.73% |
Capital Gain Distribution Analysis
| SNGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.289 | OrdinaryDividend |
| Dec 17, 2024 | $0.350 | OrdinaryDividend |
| Dec 17, 2024 | $0.416 | CapitalGainLongTerm |
| Dec 17, 2024 | $0.766 | OrdinaryDividend |
| Dec 14, 2023 | $0.293 | OrdinaryDividend |
| Dec 14, 2023 | $0.147 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.362 | OrdinaryDividend |
| Dec 16, 2021 | $0.055 | OrdinaryDividend |
| Dec 17, 2020 | $0.046 | OrdinaryDividend |
| Dec 19, 2019 | $0.169 | OrdinaryDividend |
| Dec 19, 2018 | $0.179 | OrdinaryDividend |
| Dec 19, 2017 | $0.143 | OrdinaryDividend |
| Dec 15, 2016 | $0.070 | OrdinaryDividend |
| Dec 17, 2015 | $1.004 | CapitalGainLongTerm |
| Dec 17, 2015 | $0.091 | OrdinaryDividend |
| Dec 18, 2014 | $0.265 | OrdinaryDividend |
| Dec 18, 2013 | $0.168 | OrdinaryDividend |
| Dec 19, 2012 | $0.236 | OrdinaryDividend |
| Dec 16, 2011 | $0.229 | OrdinaryDividend |
| Dec 17, 2010 | $0.127 | OrdinaryDividend |
| Dec 18, 2009 | $0.124 | OrdinaryDividend |
| Dec 19, 2008 | $0.175 | OrdinaryDividend |
| Dec 18, 2007 | $0.196 | OrdinaryDividend |
| Dec 15, 2006 | $0.149 | OrdinaryDividend |
| Dec 15, 2005 | $0.071 | OrdinaryDividend |
| Dec 15, 2004 | $0.032 | OrdinaryDividend |
| Dec 09, 2003 | $0.082 | OrdinaryDividend |
| Dec 07, 1999 | $0.224 | OrdinaryDividend |
| Dec 07, 1999 | $1.284 | CapitalGainLongTerm |
| Dec 08, 1998 | $0.056 | OrdinaryDividend |
| Dec 08, 1998 | $1.088 | CapitalGainLongTerm |
SNGRX - Fund Manager Analysis
Managers
Roger Sit
Start Date
Tenure
Tenure Rank
Dec 01, 1997
24.51
24.5%
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.
Raymond Sit
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Raymond E. Sit, Vice President – Research and Investment Management of the Sit Investment Associates, Inc.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 26.94 | 7.99 | 20.01 |