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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Sit International Growth Fund

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SNGRX:US

15.82 USD 0.15 0.96%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Sit International Growth Fund (SNGRX)

Year To Date: +1.93% 3-Month: +0.60% 3-Year: +7.00% 52-Week Range: 14.98 - 17.73
1-Month: +0.38% 1-Year: -1.55% 5-Year: +6.03% Beta vs MXEA000G: 0.95

Mutual Fund Chart for SNGRX

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  • SNGRX:US 15.82
  • 1M
  • 1Y
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Fund Profile & Information for SNGRX

Sit International Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth. The Fund invests in common stocks of companies domiciled outside the United States. The Fund's total assets may be invested in equity securities of small-to medium-sized emerging growth companies in developed markets and developing markets.

Inception Date: 11-01-1991 Telephone: 1-612-334-5888
Managers: ROGER J SIT / JANET KINZLER
Web Site: www.sitfunds.com

Fundamentals for SNGRX

NAV (on 2015-01-29) 15.82
Assets (M) (on 2015-01-29) 21.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for SNGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.27
Dividend Yield (ttm) 1.68

Fees & Expenses for SNGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for SNGRX

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 9,670 704,953 3.346%
Diageo PLC 6,000 684,540 3.250%
Covidien PLC 5,150 526,742 2.500%
Roche Holding AG 1,940 525,628 2.495%
Novartis AG 5,275 489,222 2.322%
DS Smith PLC 94,680 472,149 2.241%
Seven & i Holdings Co Ltd 13,100 471,225 2.237%
Siemens AG 4,150 465,647 2.210%
British American Tobacco PLC 8,500 460,624 2.187%
Barclays PLC 113,300 425,933 2.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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