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Sit ESG Growth Fund

IESGX:US
NASDAQ GM
12.33
USD
0.03
0.24%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.95 - 13.32
1 Yr Return
13.43%
YTD Return
-1.20%
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Previous Close
12.30
52Wk Range
10.95 - 13.32
1 Yr Return
13.43%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
12.33
Total Assets (m USD) (on 04/23/2018)
5.763
Inception Date
06/30/2016
Last Dividend (on 12/19/2017)
0.114157
Dividend Indicated Gross Yield
0.93%
Fund Managers
ROGER JEROME SIT / MIKE MANNS
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.90 k 224.63 k 3.96
2.00 k 182.54 k 3.22
165.61 k 165.61 k 2.92
2.75 k 159.20 k 2.81
3.05 k 158.84 k 2.80
3.30 k 157.81 k 2.78
1.10 k 149.58 k 2.64
4.10 k 141.61 k 2.50
1.63 k 138.95 k 2.45
745.00 132.79 k 2.34
Profile
Sit ESG Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in companies that the Adviser believes have strong environmental, social and corporate governance (ESG) practices at the time of purchase. The Adviser invests in growth-oriented companies it believes exhibit the potential for superior growth.
Address
SIT Mutual Funds Inc
3300 IDS Center
Minneapolis, Minnesota 55402
Phone
-