- ISIN
- US82980D1037
- CUSIP
- 82980D103
- Issuer
- Sit
- Inception Date
- Oct 31, 1991
- Category
- Foreign Large Cap Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SNGRX Performance Chart
SIT International Growth Fund (SNGRX) is up 10.4% since the beginning of the year. SNGRX is currently trading at $29 per share. Investors who bought $1,000 worth of SNGRX shares 5 years ago would now be looking at an investment worth $1,365.
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Returns By Period
SIT International Growth Fund (SNGRX) has returned 10.42% so far this year and 21.88% over the past 12 months. Over the last ten years, SNGRX has returned 8.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
SIT International Growth Fund
- 1D
- 1.40%
- 1M
- 1.51%
- YTD
- 10.42%
- 6M
- 10.97%
- 1Y
- 21.88%
- 3Y*
- 13.73%
- 5Y*
- 6.42%
- 10Y*
- 8.28%
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%
SNGRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1992, SNGRX's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 1999 with a return of +15.2%, while the worst month was Oct 2008 at -23.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SNGRX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.8%, while the worst single day was Mar 16, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.09% | 2.89% | -7.23% | 8.46% | 4.04% | -0.55% | 10.42% | ||||||
| 2025 | 3.46% | 0.31% | -1.87% | 3.58% | 5.77% | 2.89% | -1.00% | 2.56% | 3.01% | 0.88% | 0.65% | 0.20% | 22.14% |
| 2024 | -1.18% | 2.95% | 1.39% | -3.65% | 4.73% | -0.77% | 1.64% | 4.08% | 0.60% | -4.28% | 1.07% | -0.77% | 5.54% |
| 2023 | 7.90% | -2.82% | 3.58% | 2.75% | -1.34% | 3.51% | 1.84% | -4.29% | -4.53% | -2.92% | 8.64% | 7.24% | 19.98% |
| 2022 | -6.42% | -4.07% | -0.19% | -8.07% | 0.62% | -9.33% | 6.92% | -5.89% | -10.51% | 5.87% | 12.68% | -3.47% | -22.07% |
| 2021 | -0.33% | 2.18% | 0.97% | 3.99% | 3.13% | -0.47% | 1.59% | 2.03% | -4.98% | 4.54% | -5.22% | 4.43% | 11.87% |
Benchmark Metrics
SIT International Growth Fund has an annualized alpha of -1.21%, beta of 0.76, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since January 02, 1992.
- This fund participated in 103.43% of S&P 500 Index downside but only 86.10% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.21%
- Beta
- 0.76
- R²
- 0.60
- Upside Capture
- 86.10%
- Downside Capture
- 103.43%
Expense Ratio
SNGRX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SNGRX ranks 30 for risk / return — below 30% 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 International Growth Fund (SNGRX) 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.
| SNGRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.78 | -0.69 |
| Martin ratioReturn relative to average drawdown | 7.92 | 12.44 | -4.52 |
Dividends
Dividend History
SIT International Growth Fund provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.77 | $0.44 | $0.36 | $0.06 | $0.05 | $0.17 | $0.18 | $0.14 | $0.07 | $1.10 |
Dividend yield | 1.00% | 1.10% | 3.53% | 2.07% | 2.00% | 0.23% | 0.22% | 0.94% | 1.25% | 0.83% | 0.50% | 7.22% |
Monthly Dividends
The table displays the monthly dividend distributions for SIT International 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 | $0.29 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
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 International 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 International Growth Fund was 72.79%, occurring on Mar 12, 2003. Recovery took 4509 trading sessions.
The current SIT International Growth Fund drawdown is 1.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -72.79%Mar 2003 | 3y 5d | 17y 11mo | 20y 11moMar 2000 - Feb 2021 |
Bear market2022 | -35.11%Oct 2022 | 1y 1mo | 1y 11mo | 3y 19dSep 2021 - Sep 2024 |
1998 bear market1998 | -29.10%Oct 1998 | 2mo 16d | 9mo 4d | 11mo 20dJul 1998 - Jul 1999 |
1997 correction1997 | -15.80%Nov 1997 | 4mo | 3mo 18d | 7mo 18dJul 1997 - Mar 1998 |
1995 correction1995 | -14.52%Jan 1995 | 11mo 24d | 5mo 15d | 1y 5moFeb 1994 - Jul 1995 |
Drawdown Indicators
| SNGRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.79% | -56.78% | -16.01% |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | -9.10% | -1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -14.16% | -18.90% | +4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -35.11% | -25.43% | -9.68% |
Max Drawdown (10Y)Largest decline over 10 years | -35.11% | -33.92% | -1.19% |
Current DrawdownCurrent decline from peak | -1.93% | -1.80% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -27.70% | -10.71% | -16.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.03% | +0.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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