Nasdaq - Delayed Quote USD
Sit International Growth (SNGRX)
At close: 8:01 PM EDT
Top 10 Holdings (30.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNGRX
Technology 22.30%
Industrials 18.03%
Financial Services 17.40%
Healthcare 11.64%
Consumer Cyclical 8.65%
Basic Materials 6.22%
Consumer Defensive 5.55%
Utilities 2.98%
Energy 2.86%
Communication Services 2.77%
Real Estate 1.58%
Overall Portfolio Composition (%)
| Cash | 1.44% |
| Stocks | 98.56% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SNGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 28.9 |
| Price/Book | 0.33 | 3.83 |
| Price/Sales | 0.52 | 2.98 |
| Price/Cashflow | 0.08 | 18.83 |
| Median Market Cap | 75,824.08 | 61,582.79 |
| 3 Year Earnings Growth | 25.63 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.20% |
| 5y Average Return | 7.41% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Sit |
| Net Assets | 29.39M |
| YTD Return | 9.93% |
| Yield | 1.25% |
| Morningstar Rating | |
| Inception Date | Nov 01, 1991 |
Fund Summary
The fund normally invests at least 90% of its net assets in common stocks of companies domiciled outside the United States. It invests in common stocks of issuers domiciled in at least three 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 (such as Thailand and Brazil).
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