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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SIT Large Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SIT Large Cap Growth Fund (SNIGX) has returned -11.47% so far this year and 12.16% over the past 12 months. Looking at the last ten years, SNIGX has achieved an annualized return of 14.21%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
SIT Large Cap Growth Fund
- 1D
- -0.26%
- 1M
- -8.33%
- YTD
- -11.47%
- 6M
- -8.71%
- 1Y
- 12.16%
- 3Y*
- 17.00%
- 5Y*
- 10.07%
- 10Y*
- 14.21%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 1983, SNIGX's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +14.8%, while the worst month was Oct 1987 at -18.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SNIGX closed higher 54% of trading days. The best single day was Aug 6, 1986 with a return of +20.8%, while the worst single day was Aug 4, 1986 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.58% | -2.86% | -8.33% | -11.47% | |||||||||
| 2025 | 1.63% | -3.22% | -7.52% | 0.24% | 7.03% | 6.02% | 2.47% | 1.33% | 4.03% | 4.06% | -0.53% | -0.38% | 15.24% |
| 2024 | 2.39% | 4.65% | 2.01% | -4.04% | 4.90% | 7.13% | -0.99% | 1.45% | 1.52% | -0.61% | 4.97% | 0.63% | 26.21% |
| 2023 | 6.82% | -2.19% | 7.48% | 1.59% | 4.62% | 5.97% | 3.64% | -0.99% | -5.59% | -0.64% | 10.15% | 4.18% | 39.68% |
| 2022 | -8.17% | -5.41% | 3.49% | -11.61% | -0.98% | -7.79% | 11.14% | -4.77% | -10.35% | 7.22% | 4.42% | -6.91% | -28.26% |
| 2021 | -1.51% | 1.59% | 2.46% | 7.02% | -0.53% | 5.21% | 4.01% | 3.89% | -6.17% | 8.12% | -0.80% | 2.83% | 28.39% |
Benchmark Metrics
SIT Large Cap Growth Fund has an annualized alpha of 1.63%, beta of 0.99, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 31, 1983.
- This fund captured 102.62% of S&P 500 Index gains but only 96.60% of its losses — a favorable profile for investors.
- With beta of 0.99 and R² of 0.84, 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
- 1.63%
- Beta
- 0.99
- R²
- 0.84
- Upside Capture
- 102.62%
- Downside Capture
- 96.60%
Expense Ratio
SNIGX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SNIGX ranks 25 for risk / return — below 25% 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 Large Cap Growth Fund (SNIGX) and compare them to a chosen benchmark (S&P 500 Index).
| SNIGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.90 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.39 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.40 | -0.65 |
Martin ratioReturn relative to average drawdown | 2.88 | 6.61 | -3.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SNIGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SIT Large Cap Growth Fund provided a 2.41% dividend yield over the last twelve months, with an annual payout of $1.85 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.85 | $3.08 | $1.16 | $1.78 | $3.92 | $2.92 | $4.13 | $3.64 | $4.85 | $2.74 | $10.95 |
Dividend yield | 2.41% | 2.13% | 4.01% | 1.84% | 3.87% | 5.89% | 5.33% | 9.56% | 10.20% | 11.95% | 7.73% | 29.92% |
Monthly Dividends
The table displays the monthly dividend distributions for SIT Large 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.08 | $3.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.92 | $3.92 |
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 Large 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 Large Cap Growth Fund was 64.95%, occurring on Jul 23, 2002. Recovery took 2851 trading sessions.
The current SIT Large Cap Growth Fund drawdown is 12.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.95% | Mar 28, 2000 | 581 | Jul 23, 2002 | 2851 | Nov 15, 2013 | 3432 |
| -32.14% | Dec 28, 2021 | 202 | Oct 14, 2022 | 315 | Jan 18, 2024 | 517 |
| -32.06% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -27.26% | Jul 21, 1998 | 57 | Oct 8, 1998 | 56 | Dec 29, 1998 | 113 |
| -27% | Jul 3, 1986 | 23 | Aug 5, 1986 | 118 | Jan 22, 1987 | 141 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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