SIT Mid Cap Growth Fund (NBNGX)
The fund normally invests at least 80% of its net assets in common stocks that, at the time of purchase, have market capitalizations that fall within the range of companies included in the Russell Midcap Growth Index during the most recent 12-month period. The Adviser invests in domestic growth-oriented medium to small companies the advisor believes exhibit the potential for superior growth.
Fund Info
US8297961018
829796101
Sep 2, 1982
$5,000
Mid-Cap
Growth
Expense Ratio
NBNGX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SIT Mid Cap Growth Fund (NBNGX) returned -2.10% year-to-date (YTD) and 10.54% over the past 12 months. Over the past 10 years, NBNGX returned 8.24% annually, underperforming the S&P 500 benchmark at 10.85%.
NBNGX
-2.10%
7.27%
-3.79%
10.54%
10.84%
9.69%
8.24%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NBNGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.16% | -7.00% | -8.16% | 2.59% | 7.27% | -2.10% | |||||||
| 2024 | 0.51% | 3.92% | 3.64% | -5.83% | 1.77% | 3.08% | 0.35% | 1.56% | 2.26% | 0.12% | 6.44% | -1.72% | 16.74% |
| 2023 | 6.93% | -1.26% | 1.33% | -0.95% | -0.69% | 7.44% | 2.14% | -0.88% | -5.80% | -5.69% | 9.86% | 9.19% | 21.98% |
| 2022 | -10.92% | -1.58% | 1.66% | -11.18% | -1.73% | -9.50% | 12.62% | -3.77% | -8.60% | 7.45% | 6.66% | -4.91% | -24.01% |
| 2021 | -0.90% | 3.19% | -0.29% | 4.19% | -1.09% | 3.29% | 3.27% | 2.02% | -4.67% | 6.74% | -4.15% | 3.81% | 15.78% |
| 2020 | 2.73% | -6.11% | -14.71% | 13.20% | 10.43% | 1.06% | 6.67% | 3.49% | -3.09% | -0.64% | 14.07% | 5.66% | 33.16% |
| 2019 | 10.17% | 5.70% | 1.08% | 5.11% | -6.25% | 7.29% | 1.06% | -4.25% | 0.11% | 1.48% | 4.48% | 1.93% | 30.27% |
| 2018 | 5.17% | -2.95% | -1.01% | -0.32% | 3.14% | -0.58% | 2.74% | 5.18% | 0.98% | -10.63% | 2.60% | -10.40% | -7.42% |
| 2017 | 3.48% | 4.03% | 1.50% | 0.97% | 2.59% | -0.77% | 1.66% | -0.55% | 1.48% | 1.94% | 1.64% | -0.33% | 19.01% |
| 2016 | -7.43% | 0.27% | 6.22% | -0.58% | 1.23% | -1.73% | 4.56% | 0.50% | -0.87% | -2.87% | 4.31% | 0.18% | 3.11% |
| 2015 | -1.94% | 7.11% | 0.40% | -1.44% | 2.57% | -0.64% | 1.43% | -5.70% | -4.34% | 4.76% | -0.31% | -3.65% | -2.49% |
| 2014 | -3.50% | 6.25% | -1.57% | -1.59% | 0.78% | 2.43% | -3.04% | 4.65% | -3.23% | 3.09% | 3.19% | -0.75% | 6.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBNGX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SIT Mid Cap Growth Fund (NBNGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SIT Mid Cap Growth Fund provided a 3.92% dividend yield over the last twelve months, with an annual payout of $0.93 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.93 | $0.10 | $0.57 | $2.96 | $0.98 | $1.38 | $1.88 | $0.78 | $0.16 | $2.90 | $2.71 |
Dividend yield | 3.92% | 3.84% | 0.47% | 3.19% | 12.28% | 4.16% | 7.51% | 12.40% | 4.24% | 1.00% | 18.44% | 14.20% |
Monthly Dividends
The table displays the monthly dividend distributions for SIT Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.55 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $2.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.88 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $2.90 |
| 2014 | $2.71 | $2.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SIT Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SIT Mid Cap Growth Fund was 84.39%, occurring on Oct 28, 1987. Recovery took 483 trading sessions.
The current SIT Mid Cap Growth Fund drawdown is 7.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.39% | Jul 6, 1987 | 83 | Oct 28, 1987 | 483 | Sep 4, 1989 | 566 |
| -82.26% | Jul 7, 1986 | 50 | Sep 12, 1986 | 210 | Jul 3, 1987 | 260 |
| -80.79% | Jul 5, 1990 | 71 | Oct 11, 1990 | 92 | Feb 18, 1991 | 163 |
| -79.55% | Jan 2, 1992 | 126 | Jun 25, 1992 | 312 | Sep 6, 1993 | 438 |
| -79.07% | Sep 5, 1989 | 106 | Jan 30, 1990 | 111 | Jul 4, 1990 | 217 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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