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Sit Developing Markets Growth Fund: (MF: SDMGX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:50 PM ET
$22.84 USD
+0.23 (1.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.07 | 12 |
| 3 months | 15.69 | 6 |
| 6 months | 36.65 | 1 |
| 1 Year | 34.86 | 3 |
| 3 Year | 24.84 | 5 |
| 5 Year | 7.44 | 67 |
| 10 Year | 8.03 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 358.54 |
| Bear Market (10/07 - 2/09) | -63.34 |
| Bull Market (2/09 - 3/21) | 275.14 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 23.60 |
| 5 Year | 6.60 |
| 10 Year | 8.31 |
| Since Inception | 4.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.26 | 16.66 | 11.94 | NA |
| 2024 | 2.47 | 5.50 | 8.55 | -3.17 |
| 2023 | 6.99 | -0.06 | -6.28 | 7.09 |
| 2022 | -7.21 | -10.32 | -12.03 | 12.58 |
| 2021 | 1.00 | 1.71 | -9.06 | -2.47 |
| 2020 | -20.87 | 21.31 | 8.90 | 17.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.07 | 13.62 | 7.31 | -17.59 | -8.88 | 23.15 | 19.76 | -14.76 | 43.23 | 3.58 | -15.87 |
| % Total Return Rel to Index | 7.57 | 9.28 | -11.54 | -1.11 | -26.25 | 17.72 | 1.33 | 1.37 | 21.43 | 5.46 | -12.59 |
| % Total Return Rel to Peer | 8.74 | 9.08 | -7.51 | 2.12 | -15.31 | 8.42 | -2.57 | 1.26 | 14.31 | 0.83 | -11.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.19 | 0.23 | 0.29 | 0.02 | 0.01 | 0.29 | 0.07 | 0.00 | 0.03 | 0.01 |
| % Yield | 0.00 | 1.04 | 1.13 | 1.86 | 0.11 | 0.07 | 1.67 | 0.51 | 0.00 | 0.25 | 0.15 |
| Capital Gains ($) | 0.00 | 0.52 | 0.08 | 0.00 | 0.37 | 0.04 | 0.00 | 0.16 | 0.25 | 0.00 | 0.35 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 1.20 | 1.40 | 1.40 | 1.40 | 1.54 | 2.00 | 2.00 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%