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Sit Developing Markets Growth Fund: (MF: SDMGX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:57 PM ET
$24.48 USD
+0.13 (0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 36.12 | 23 |
| 3 months | 6.63 | 13 |
| 6 months | 19.37 | 4 |
| 1 Year | 36.13 | 23 |
| 3 Year | 18.40 | 24 |
| 5 Year | 4.50 | 64 |
| 10 Year | 8.80 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.88 |
| % Yield | 0.87 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 9.96 |
| % Turnover 12/31/2025 | 2.54 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.66 | 0.76 |
| Alpha | -1.24 | -4.83 | -2.02 |
| R Squared | 0.48 | 0.33 | 0.45 |
| Std. Dev. | 14.85 | 17.41 | 17.15 |
| Sharpe | 0.96 | 0.16 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Taiwan | 18.42 |
| United States | 18.41 |
| China | 15.76 |
| Korea, South | 9.47 |
| Singapore | 7.63 |
| South Africa | 7.52 |
| Hong Kong | 6.37 |
| India | 4.08 |
| Mexico | 3.48 |
| Thailand | 1.52 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR CO L | 14.54 | 1.60 |
| BROADCOM INC | 9.46 | 1.04 |
| TENCENT HOLDINGS LTD | 6.33 | 0.70 |
| SAMSUNG ELECTRONICS CO LT | 5.10 | 0.56 |
| NASPERS LTD | 4.68 | 0.52 |
| ISHARES MSCI INDIA ETF | 4.60 | 0.51 |
| DBS GROUP HOLDINGS LTD AD | 2.98 | 0.33 |
| HDFC BANK LTD ADR | 2.71 | 0.30 |
| SINGAPORE TECH ENGINEERIN | 2.66 | 0.29 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 35.52 |
| Avg. P/Book | 2.12 |
| Avg. EPS Growth | 27.79 |
| Avg. Market Value (Mil $) | 522,506 |
Composition
| % of Portfolio | |
| Stocks | 94.48 |
| Foreign Stocks | 81.59 |
| Cash | 0.83 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 4.69 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.47 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.04 |
| Emerging Market | 40.90 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.48 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |