Sit Small Cap Growth Fd: (MF: SSMGX)
NAV
$51.19
NAV Day Change
0.60 (1.19%)
Jun 18 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.72 |
| Objective* | Equity - Small Cap |
| Peer* | SC SG |
Portfolio Statistics
| %Unrealized Gain YTD | 29.71 |
| Net Assets (Mil $) 04/30/2013 | 78.48 |
| %Turnover 04/30/2013 | 22.32 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.50 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.50 |
Allocation
| Large Growth | 23.44 |
| Large Value | 0.00 |
| Small Growth | 60.24 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 9.88 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 03/31/2013 | %of Net Assets |
| Stock | 98.30 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 3.16 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.70 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 23.35 |
| Industrial Cyclical | 22.95 |
| Retail Trade | 11.99 |
| Finance | 11.77 |
| Health | 7.45 |
| Energy | 5.89 |
| Other | 5.34 |
| Services | 3.77 |
| Consumer Durables | 3.30 |
| Non-Durable | 2.92 |
| Utilities | 1.27 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ULTIMATE SOFTWARE GROUP I | 2.74 | 2.15 |
| GULFPORT ENERGY CORP | 2.42 | 1.90 |
| ALEXION PHARMACEUTICALS I | 2.24 | 1.75 |
| ANSYS INC | 2.15 | 1.68 |
| TUPPERWARE BRANDS CORP | 1.99 | 1.56 |
| POLARIS INDUSTRIES INC | 1.93 | 1.51 |
| SNAP ON INC | 1.92 | 1.51 |
| DUNKIN BRANDS GROUP INC | 1.92 | 1.50 |
| ICONIX BRAND GROUP | 1.86 | 1.46 |
Contact Information
| Family | Sit New Begin |
| Addrerss | 90 S. Seventh St., Ste. 4600 Minneapolis, MN 55402 |
| Phone | 800 332-5580 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in July 1994 and is managed by Sit Investment Associates, Inc. The fund seeks to maximize long-term capital appreciation. The fund invests at least 80% of its net assets in common stocks of companies with capitalizations of $2.5 billion or less at the time of purchase. The fund pays dividends and capital gains annually.
Stock Holding % of Net Assets
| As Of | 03/31/2013 |
| Total Issues | 88 |
| Avg. P/E | 25.53 |
| Avg. P/Book | 3.81 |
| Avg. EPS Growth | 6.3 |
| Avg. Market Value (Mil $) | 5,663 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.10 | 1.15 |
| Alpha | -2.68 | 0.03 | 1.37 |
| R Squared | 0.88 | 0.87 | 0.80 |
| Std. Dev. | 18.72 | 22.27 | 19.03 |
| Sharpe | 0.71 | 0.34 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 07/01/1994 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $5,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for SSMGX
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Jul 02, 2012
