SIT Balanced Fund (SIBAX)
The fund invests between 35% and 65% of its assets in common stocks and between 35% and 65% in fixed-income securities. The equity portion of the fund's portfolio is invested primarily in the common stocks of U.S. growth companies with a capitalization of $5 billion or more. The fixed-income portion of the fund's portfolio is invested primarily in a diversified portfolio of debt securities. The adviser seeks to maintain an average effective duration for the fixed-income portion of the fund's portfolio of 3 to 7 years.
Fund Info
US82980D2027
82980D202
Dec 30, 1993
$5,000
Large-Cap
Growth
Expense Ratio
SIBAX features an expense ratio of 0.91%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SIT Balanced Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SIT Balanced Fund had a return of 2.20% year-to-date (YTD) and 16.21% in the last 12 months. Over the past 10 years, SIT Balanced Fund had an annualized return of 6.56%, while the S&P 500 had an annualized return of 11.31%, indicating that SIT Balanced Fund did not perform as well as the benchmark.
SIBAX
2.20%
1.26%
4.35%
16.21%
7.74%
6.56%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SIBAX, 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 | 1.35% | 2.20% | |||||||||||
| 2024 | 1.78% | 2.77% | 2.11% | -3.53% | 3.44% | 4.58% | 0.20% | 1.96% | 1.41% | -0.81% | 3.64% | -1.54% | 16.88% |
| 2023 | 4.74% | -2.28% | 3.79% | 1.25% | 1.54% | 3.60% | 2.66% | -1.12% | -4.13% | -1.25% | 8.09% | 4.34% | 22.64% |
| 2022 | -5.86% | -3.21% | 0.84% | -8.15% | -0.63% | -5.09% | 6.68% | -3.43% | -7.25% | 4.37% | 3.87% | -7.40% | -23.66% |
| 2021 | -1.10% | 1.31% | 1.53% | 4.36% | 0.38% | 2.78% | 2.83% | 2.22% | -3.95% | 4.85% | -1.04% | -1.29% | 13.27% |
| 2020 | 1.86% | -3.96% | -7.97% | 9.01% | 4.44% | 2.01% | 4.14% | 5.00% | -2.71% | -1.82% | 7.73% | 1.78% | 19.74% |
| 2019 | 4.62% | 2.27% | 1.80% | 2.94% | -4.17% | 4.94% | 1.30% | -0.36% | 0.28% | 1.45% | 2.38% | -3.23% | 14.73% |
| 2018 | 3.51% | -1.86% | -1.30% | -0.17% | 2.01% | -0.50% | 2.19% | 2.19% | 0.16% | -5.28% | 1.84% | -6.08% | -3.75% |
| 2017 | 1.43% | 3.35% | 0.41% | 1.44% | 1.80% | 0.18% | 1.61% | 1.04% | 0.69% | 2.48% | 1.55% | -3.16% | 13.44% |
| 2016 | -2.71% | 0.05% | 3.64% | -0.48% | 0.84% | -0.05% | 2.76% | 0.53% | -0.14% | -1.48% | 0.82% | 0.88% | 4.61% |
| 2015 | -0.85% | 3.86% | -0.83% | -0.30% | 1.53% | -1.37% | 1.79% | -3.61% | -1.47% | 4.92% | -0.09% | -5.64% | -2.51% |
| 2014 | -1.98% | 3.48% | -0.63% | -0.06% | 1.87% | 1.50% | -0.79% | 3.23% | -1.45% | 2.12% | 1.95% | -3.17% | 5.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, SIBAX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SIT Balanced Fund (SIBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SIT Balanced Fund provided a 1.43% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.42 | $0.30 | $0.22 | $0.21 | $0.30 | $0.22 | $0.33 | $0.34 | $0.33 | $0.27 |
Dividend yield | 1.43% | 1.46% | 1.36% | 1.19% | 0.65% | 0.71% | 1.19% | 1.00% | 1.41% | 1.62% | 1.64% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for SIT Balanced 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.13 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.12 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.10 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.05 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.07 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.10 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.14 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.16 | $0.33 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.27 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SIT Balanced 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 Balanced Fund was 43.90%, occurring on Jul 23, 2002. Recovery took 1302 trading sessions.
The current SIT Balanced Fund drawdown is 1.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.9% | Mar 24, 2000 | 580 | Jul 23, 2002 | 1302 | Sep 27, 2007 | 1882 |
| -36.98% | Nov 1, 2007 | 338 | Mar 9, 2009 | 488 | Feb 11, 2011 | 826 |
| -27.38% | Nov 10, 2021 | 285 | Dec 28, 2022 | 368 | Jun 17, 2024 | 653 |
| -22.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -16.26% | Jul 21, 1998 | 58 | Oct 8, 1998 | 78 | Jan 26, 1999 | 136 |
Volatility
Volatility Chart
The current SIT Balanced Fund volatility is 3.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.