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Sit Mid Cap Growth Fund: (MF: NBNGX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:49 PM ET

$27.49 USD

+0.16 (0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.34 24
3 months 6.87 12
6 months 6.54 38
1 Year 29.58 35
3 Year 16.55 57
5 Year 6.21 75
10 Year 11.19 65

* Annual for three years and beyond.

Zacks Premium Research for NBNGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 61.96
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 217.02
% Turnover 4/30/2026 6.67

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.14 1.11
Alpha -6.35 -6.92 -4.51
R Squared 0.84 0.89 0.88
Std. Dev. 15.85 18.50 17.92
Sharpe 0.74 0.21 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 36.94
Retail Trade 15.31
Finance 10.57
Industrial Cyclical 9.81
Services 7.82
Health 6.08
Other 4.22
Non-Durable 3.57
Energy 2.11
Utilities 2.04
Consumer Durables 1.53

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
BROADCOM INC 10.00 21.70
ARISTA NETWORKS INC 8.15 17.70
TJX COMPANIES INC 3.29 7.14
APPLIED MATERIALS INC 2.51 5.44
ULTA BEAUTY INC 2.40 5.20
PTC INC 2.37 5.14
CARLYLE GROUP INC 2.33 5.07
AMERIPRISE FINANCIAL INC 2.26 4.90
MONOLITHIC POWER SYSTEMS 2.26 4.89

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 64
Avg. P/E 22.85
Avg. P/Book 4.69
Avg. EPS Growth 10.54
Avg. Market Value (Mil $) 221,857

Composition

% of Portfolio
Stocks 98.29
Foreign Stocks 5.52
Cash 1.82
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.11
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 21.60
Large Value 5.30
Small Growth 33.55
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.79
Foreign Bond 2.52
High Yield Bond 5.03