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Sit Mid Cap Growth Fund: (MF: NBNGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$23.96 USD
+0.54 (2.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.99 | 84 |
| 3 months | 5.05 | 69 |
| 6 months | 4.35 | 82 |
| 1 Year | 16.14 | 82 |
| 3 Year | -0.16 | 84 |
| 5 Year | 10.37 | 74 |
| 10 Year | 8.39 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 54.21 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 194.07 |
| % Turnover 8/31/2024 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.09 | 1.08 |
| Alpha | -8.97 | -5.51 | -4.71 |
| R Squared | 0.91 | 0.88 | 0.88 |
| Std. Dev. | 20.84 | 20.90 | 17.65 |
| Sharpe | -0.07 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 34.09 |
| Retail Trade | 12.99 |
| Finance | 10.58 |
| Industrial Cyclical | 9.84 |
| Services | 9.69 |
| Health | 8.43 |
| Other | 4.76 |
| Energy | 4.61 |
| Non-Durable | 3.17 |
| Consumer Durables | 1.35 |
| Utilities | 0.49 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROADCOM INC | 6.39 | 12.98 |
| ARISTA NETWORKS INC | 6.05 | 12.29 |
| TJX COMPANIES INC | 2.99 | 6.07 |
| PTC INC | 2.91 | 5.91 |
| APPLIED MATERIALS INC | 2.83 | 5.75 |
| DEXCOM INC | 2.68 | 5.45 |
| TOTAL*SHORT TERM INVESTME | 2.21 | 4.49 |
| MONOLITHIC POWER SYSTEMS | 2.18 | 4.44 |
| AMERIPRISE FINANCIAL INC | 2.10 | 4.27 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 70 |
| Avg. P/E | 22.44 |
| Avg. P/Book | 4.74 |
| Avg. EPS Growth | 11.59 |
| Avg. Market Value (Mil $) | 89,454 |
Allocation
| % of Portfolio | |
| Large Growth | 17.24 |
| Large Value | 5.54 |
| Small Growth | 38.56 |
| Small Value | 0.00 |
| Foreign Stock | 5.78 |
| Emerging Market | 14.40 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |