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Sit Balanced Fund: (MF: SIBAX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:55 PM ET

$40.31 USD

+0.24 (0.60%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.56 82
3 months 0.70 62
6 months 7.07 16
1 Year 11.34 55
3 Year 14.76 23
5 Year 6.93 34
10 Year 10.39 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 76.06
Bear Market (10/07 - 2/09) -34.30
Bull Market (2/09 - 3/21) 516.70

Load Adjusted Returns as of Aug 31, 2026

1 Year 11.95
5 Year 7.45
10 Year 10.47
Since Inception 7.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.23 8.61 NA NA
2025 -4.64 9.52 6.28 2.34
2024 6.81 4.35 3.60 2.22
2023 6.23 6.51 -2.68 11.37
2022 -8.10 -13.37 -4.45 4.09
2021 1.73 7.67 0.97 5.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.5613.5818.0422.63-20.8317.1420.7320.69-2.7417.744.59
% Total Return Rel to Index -5.99-4.63-6.98-3.60-2.62-11.532.33-10.791.64-4.04-7.33
% Total Return Rel to Peer -2.350.416.418.67-7.073.959.461.932.824.59-1.75
% Perf Quintile vs Peer* 5.003.001.001.005.001.001.002.001.001.005.00
% Dividends 0.270.590.510.410.300.210.210.300.220.320.33
% Yield 0.661.441.571.771.100.600.681.090.951.311.56
Capital Gains ($) 0.000.730.360.000.961.140.251.310.230.890.00
Expense Ratio 0.000.800.800.800.911.001.001.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%