- ISIN
- US8297961018
- CUSIP
- 829796101
- Issuer
- Sit
- Inception Date
- Sep 2, 1982
- Category
- Mid Cap Growth Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
NBNGX Performance Chart
SIT Mid Cap Growth Fund (NBNGX) is up 10.3% since the beginning of the year. NBNGX is currently trading at $28 per share. Investors who bought $1,000 worth of NBNGX shares 5 years ago would now be looking at an investment worth $2,121.
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Returns By Period
SIT Mid Cap Growth Fund (NBNGX) has returned 10.34% so far this year and 22.79% over the past 12 months. Looking at the last ten years, NBNGX has achieved an annualized return of 16.14%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
SIT Mid Cap Growth Fund
- 1D
- 1.70%
- 1M
- 1.59%
- YTD
- 10.34%
- 6M
- 8.97%
- 1Y
- 22.79%
- 3Y*
- 31.70%
- 5Y*
- 16.23%
- 10Y*
- 16.14%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NBNGX Monthly Returns History
Based on dividend-adjusted daily data since Dec 6, 1995, NBNGX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 2024 with a return of +46.6%, while the worst month was Aug 1998 at -20.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NBNGX closed higher 53% of trading days. The best single day was Dec 17, 2024 with a return of +47.2%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.37% | 1.74% | -6.34% | 12.17% | 1.66% | 0.18% | 10.34% | ||||||
| 2025 | 4.16% | -7.00% | -8.16% | 2.59% | 7.67% | 4.11% | 1.45% | 2.78% | 1.62% | 1.98% | -0.82% | -0.84% | 8.72% |
| 2024 | 0.51% | 3.92% | 3.64% | -5.83% | 1.77% | 3.08% | 0.35% | 1.56% | 2.26% | 0.12% | 6.44% | 46.59% | 74.13% |
| 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% | 7.32% | 6.66% | -4.91% | -24.10% |
| 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% |
Benchmark Metrics
SIT Mid Cap Growth Fund has an annualized alpha of 1.15%, beta of 1.14, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since December 06, 1995.
- This fund captured 114.33% of S&P 500 Index gains and 108.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.14 and R2 of 0.71, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.15%
- Beta
- 1.14
- R²
- 0.71
- Upside Capture
- 114.33%
- Downside Capture
- 108.07%
Expense Ratio
NBNGX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NBNGX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SIT Mid Cap Growth Fund (NBNGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NBNGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 2.78 | -0.48 |
| Martin ratioReturn relative to average drawdown | 7.76 | 12.44 | -4.68 |
Dividends
Dividend History
SIT Mid Cap Growth Fund provided a 3.07% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.87 | $9.32 | $0.10 | $0.55 | $2.96 | $0.98 | $1.38 | $1.88 | $0.78 | $0.16 | $2.90 |
Dividend yield | 3.07% | 3.39% | 38.38% | 0.47% | 3.08% | 12.28% | 4.17% | 7.51% | 12.40% | 4.24% | 1.00% | 18.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.32 | $9.32 |
| 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 | $0.00 | $0.00 | $0.55 | $0.55 |
| 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 |
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 70.94%, occurring on Oct 9, 2002. Recovery took 2766 trading sessions.
The current SIT Mid Cap Growth Fund drawdown is 3.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -70.94%Oct 2002 | 2y 7mo | 10y 12mo | 13y 6moMar 2000 - Oct 2013 |
COVID crash2020 | -35.14%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
1998 bear market1998 | -35.13%Oct 1998 | 2mo 19d | 8mo 24d | 11mo 13dJul 1998 - Jun 1999 |
Bear market2022 | -34.84%Jun 2022 | 7mo 8d | 2y 3mo | 2y 11moNov 2021 - Oct 2024 |
2025 selloff2025 | -24.71%Apr 2025 | 2mo 14d | 4mo 6d | 6mo 20dJan 2025 - Aug 2025 |
Drawdown Indicators
| NBNGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.94% | -56.78% | -14.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.70% | -9.10% | -0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -24.71% | -18.90% | -5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -34.84% | -25.43% | -9.41% |
Max Drawdown (10Y)Largest decline over 10 years | -35.14% | -33.92% | -1.22% |
Current DrawdownCurrent decline from peak | -3.33% | -1.80% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -21.12% | -10.71% | -10.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.03% | +0.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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