Nasdaq - Delayed Quote USD

Sit International Growth (SNGRX)

22.72 -0.06 (-0.26%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 22.78
  • YTD Return 9.93%
  • Expense Ratio 0.86%
  • Category Foreign Large Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 29.39M
  • Beta (5Y Monthly) 1.10
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 8.35%
  • Last Dividend 0.29
  • Inception Date Nov 1, 1991

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).

Sit

Fund Family

Foreign Large Growth

Fund Category

29.39M

Net Assets

1991-11-01

Inception Date

Performance Overview: SNGRX

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Trailing returns as of 10/24/2024. Category is Foreign Large Growth.

YTD Return

SNGRX
9.93%
Category
7.01%
?

1-Year Return

SNGRX
24.31%
Category
34.50%
?

3-Year Return

SNGRX
2.09%
Category
13.81%
?

5-Year Return

SNGRX
8.13%
Category
13.83%
?

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Holdings: SNGRX

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Top 10 Holdings (30.54% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 6.04%
SU.PA
Schneider Electric S.E. 3.56%
ASML
ASML Holding N.V. 2.92%
SHEL
Shell plc 2.76%
BA.L
BAE Systems plc 2.74%
AZN
AstraZeneca PLC 2.69%
ALV.DE
Allianz SE 2.52%
PGHN.SW
Partners Group Holding AG 2.51%
IBE.MC
Iberdrola, S.A. 2.42%
NVO
Novo Nordisk A/S 2.37%

Sector Weightings

Recent News: SNGRX

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Research Reports: SNGRX

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