Mutual Funds - Profile

Sit Mid Cap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size and small-size companies in the United States.

The investment process is based on a belief that a company’s earnings growth reflects its potential long-term return outlook.

The process starts with companies in the benchmark index that exhibit superior growth characteristics. Next, the research team employs fundamental research and quantitative analysis to identify companies with above-average earnings and revenue growth.

The research team narrows the list to include companies that exhibit unique product or service, growing product demand and market share More

Price

  • Last Close
  • $21.78
    +0.18
  • 52 Week HL
  • $25.17 - $20.25
  • Net Assets
  • $228.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Roger J. Sit
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 13.86%
  • 5 Year
  • 27.61%
  • Best
  • 70.65%
    1999
  • Worst
  • -45.34%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NBNGX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.7% 2% -17.7% 17.7% 1% 9.3% -1.4% 5.5% 0.9% 7.9% -
Q2 - 6.5% 26.3% 4.4% 4.8% 2.8% -1.1% 0.5% 1.6% 2% -
Q3 - 6.3% 7% -3.9% 8.6% 2.6% 4.2% -8.5% -1.8% 10.6% -
Q4 - -6.5% 14.9% 0.4% -17.9% 2.8% 1.5% 0.6% 5.6% 10% -

Returns +
M

J F M A M J J A S O N D
2022 -13.4% - - - - - - - - - - -
2021 -0.9% 3.2% -0.3% 4.2% -1.1% 3.3% 3.3% 2% 0.9% -0.2% -1.8% -9%

Annual
Return

Index Comparison

Alpha

NAV