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Sit Developing Markets Growth Fund: (MF: SDMGX)

(NASDAQ Mutual Funds) As of May 18, 2026 05:57 PM ET

$27.58 USD

-0.01 (-0.04%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.93 25
3 months 6.35 19
6 months 13.81 37
1 Year 55.54 7
3 Year 21.44 17
5 Year 6.54 50
10 Year 9.98 19

* Annual for three years and beyond.

Zacks Premium Research for SDMGX

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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 50.43
% Yield 0.77
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 11.78
% Turnover 4/30/2026 3.58

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.76 0.76
Alpha 1.88 -3.14 -1.34
R Squared 0.48 0.38 0.44
Std. Dev. 15.94 18.70 17.44
Sharpe 1.03 0.22 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United States 19.63
Taiwan 18.73
China 14.72
Korea, South 11.92
Singapore 6.71
South Africa 6.38
Hong Kong 5.53
India 4.52
Mexico 3.43
Thailand 1.67

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR CO L 14.85 1.75
BROADCOM INC 8.44 1.00
SAMSUNG ELECTRONICS CO LT 6.65 0.78
TENCENT HOLDINGS LTD 5.36 0.63
ISHARES MSCI INDIA ETF 4.47 0.53
NASPERS LTD 4.03 0.48
TOTAL*SHORT TERM INVESTME 4.08 0.48
DBS GROUP HOLDINGS 2.94 0.35
HDFC BANK LTD ADR 2.71 0.32

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 35.38
Avg. P/Book 2.13
Avg. EPS Growth 27.24
Avg. Market Value (Mil $) 582,577

Composition

% of Portfolio
Stocks 91.42
Foreign Stocks 80.36
Cash 4.08
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.50
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 16.65
Large Value 0.00
Small Growth 2.39
Small Value 0.00
Foreign Stock 28.04
Emerging Market 32.62
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 5.38