SIT Developing Markets Growth Fund (SDMGX)
The fund normally invests at least 80% of its net assets in common stocks of companies domiciled or operating in a developing market. It invests in small, medium and large sized companies. The fund may invest in securities representing underlying international securities such as sponsored American Depository Receipts, European Depository Receipts and Global Depository Receipts.
Fund Info
US82980D4007
82980D400
Jun 30, 1994
$5,000
Large-Cap
Blend
Expense Ratio
SDMGX has a high expense ratio of 1.20%, 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 Developing Markets Growth Fund (SDMGX) returned 8.06% year-to-date (YTD) and 15.15% over the past 12 months. Over the past 10 years, SDMGX returned 4.16% annually, underperforming the S&P 500 benchmark at 10.85%.
SDMGX
8.06%
9.33%
9.00%
15.15%
8.47%
6.85%
4.16%
^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 SDMGX, 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 | 0.35% | -1.73% | -0.88% | 1.84% | 8.56% | 8.06% | |||||||
| 2024 | -4.94% | 3.33% | 4.32% | -0.19% | 1.98% | 3.64% | -0.18% | 1.17% | 7.48% | -3.02% | -1.39% | 1.21% | 13.58% |
| 2023 | 10.12% | -5.86% | 3.21% | -2.18% | -2.16% | 4.42% | 4.79% | -6.48% | -4.38% | -4.39% | 6.60% | 5.13% | 7.37% |
| 2022 | 0.32% | -5.31% | -2.32% | -7.37% | 1.38% | -4.51% | 0.32% | -1.23% | -11.23% | -4.71% | 20.37% | -1.43% | -17.24% |
| 2021 | 3.46% | 1.21% | -3.53% | 1.52% | 0.42% | -0.23% | -5.51% | 1.19% | -4.89% | 1.75% | -6.06% | 2.04% | -8.88% |
| 2020 | -4.48% | -2.59% | -14.96% | 7.97% | 2.83% | 9.26% | 7.31% | 3.72% | -2.15% | 1.75% | 8.15% | 7.05% | 23.14% |
| 2019 | 8.81% | 1.79% | 1.38% | 2.60% | -8.74% | 7.00% | -2.10% | -3.47% | 0.59% | 5.19% | -0.12% | 6.60% | 19.77% |
| 2018 | 7.10% | -3.15% | 0.62% | -1.06% | 0.45% | -3.25% | -0.70% | -2.34% | -1.91% | -9.02% | 2.75% | -4.48% | -14.76% |
| 2017 | 7.47% | 2.44% | 4.92% | 3.41% | 4.47% | 0.20% | 6.70% | 0.74% | 0.43% | 1.64% | 1.14% | 3.22% | 43.23% |
| 2016 | -6.19% | -2.26% | 10.45% | 0.08% | -1.09% | 3.72% | 2.86% | 2.62% | 1.00% | -1.38% | -4.50% | -0.79% | 3.59% |
| 2015 | 1.18% | 1.91% | -1.61% | 6.68% | -4.35% | -1.27% | -6.64% | -10.08% | -3.79% | 8.55% | -2.47% | -3.77% | -15.89% |
| 2014 | -7.12% | 4.40% | 1.32% | -0.18% | 1.67% | 2.34% | 1.32% | 4.01% | -8.69% | 0.18% | -1.19% | -4.95% | -7.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDMGX is 53, 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 Developing Markets Growth Fund (SDMGX) 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 Developing Markets Growth Fund provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.32 | $0.37 | $0.40 | $0.05 | $0.30 | $0.24 | $0.25 | $0.03 | $0.37 | $1.33 |
Dividend yield | 3.82% | 4.13% | 2.03% | 2.44% | 2.13% | 0.26% | 1.75% | 1.68% | 1.45% | 0.27% | 3.14% | 9.22% |
Monthly Dividends
The table displays the monthly dividend distributions for SIT Developing Markets 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 | $0.71 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2014 | $1.33 | $1.33 |
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 Developing Markets 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 Developing Markets Growth Fund was 67.12%, occurring on Nov 20, 2008. Recovery took 3008 trading sessions.
The current SIT Developing Markets Growth Fund drawdown is 12.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.12% | Nov 1, 2007 | 266 | Nov 20, 2008 | 3008 | Nov 4, 2020 | 3274 |
| -58.78% | Mar 10, 2000 | 646 | Oct 10, 2002 | 794 | Dec 6, 2005 | 1440 |
| -50.53% | Aug 7, 1997 | 303 | Oct 5, 1998 | 318 | Dec 23, 1999 | 621 |
| -44.63% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -23.83% | May 10, 2006 | 24 | Jun 13, 2006 | 114 | Nov 24, 2006 | 138 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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