SIT Small Cap Growth Fund (SSMGX)
The fund seeks to achieve its objective by investing, under normal market conditions, at least 80% of its net assets in common stocks of companies with capitalizations at the time of purchase of up to $3.0 billion, or up to the market capitalization of the largest company included in the Russell 2000 Index measured at the end of the previous twelve months. The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index (which is made up of the 3,000 largest U.S. companies based on total market capitalization).
Fund Info
US82980D3017
82980D301
Jul 1, 1994
$5,000
Mid-Cap
Growth
Expense Ratio
SSMGX has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SIT Small 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.
Returns By Period
SIT Small Cap Growth Fund had a return of 1.18% year-to-date (YTD) and 6.52% in the last 12 months. Over the past 10 years, SIT Small Cap Growth Fund had an annualized return of 1.24%, while the S&P 500 had an annualized return of 11.31%, indicating that SIT Small Cap Growth Fund did not perform as well as the benchmark.
SSMGX
1.18%
-3.44%
-2.57%
6.52%
2.57%
1.24%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SSMGX, 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 | 3.54% | 1.18% | |||||||||||
| 2024 | -1.09% | 7.14% | 5.22% | -6.06% | 3.89% | -0.47% | 4.76% | 1.01% | 1.81% | -1.12% | 5.99% | -11.18% | 8.60% |
| 2023 | 9.76% | -1.09% | -2.14% | -1.59% | -1.11% | 9.44% | 3.58% | -2.37% | -6.54% | -8.06% | 8.30% | 6.34% | 13.23% |
| 2022 | -11.88% | 1.18% | -0.29% | -10.88% | -0.26% | -8.92% | 11.28% | -3.26% | -9.80% | 6.61% | 5.79% | -7.05% | -26.72% |
| 2021 | 1.05% | 4.58% | 1.89% | 5.01% | -1.49% | 0.92% | 0.58% | 2.66% | -5.16% | 5.76% | -4.31% | -10.55% | -0.36% |
| 2020 | 2.10% | -7.06% | -16.16% | 14.12% | 10.08% | 2.16% | 6.44% | 4.66% | -2.67% | 0.34% | 14.01% | 3.69% | 31.33% |
| 2019 | 11.00% | 6.08% | 0.02% | 5.52% | -6.55% | 7.46% | 1.15% | -4.69% | -0.64% | 1.56% | 3.74% | -0.61% | 25.20% |
| 2018 | 5.00% | -3.98% | -0.69% | -0.48% | 3.95% | 1.06% | 1.63% | 6.25% | -0.60% | -11.23% | 2.57% | -20.47% | -18.64% |
| 2017 | 1.92% | 2.04% | 0.34% | 1.81% | 0.43% | 0.74% | 1.14% | -0.09% | 3.69% | 2.41% | 1.15% | -7.14% | 8.35% |
| 2016 | -9.23% | -1.47% | 6.19% | 0.06% | -0.22% | -1.41% | 4.21% | 1.64% | -0.39% | -3.33% | 7.72% | 0.64% | 3.38% |
| 2015 | -1.01% | 7.07% | 0.27% | -2.53% | 3.55% | 1.01% | 1.45% | -7.13% | -5.88% | 3.66% | 2.05% | -13.50% | -12.10% |
| 2014 | -2.63% | 5.05% | -2.27% | -3.96% | -0.57% | 4.33% | -5.05% | 5.18% | -3.67% | 4.22% | 1.23% | -10.96% | -10.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSMGX is 13, meaning it’s performing worse than 87% of other 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 Small Cap Growth Fund (SSMGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SIT Small Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for SIT Small 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.06 | $0.00 | $0.00 | $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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SIT Small 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 Small Cap Growth Fund was 66.23%, occurring on Oct 9, 2002. Recovery took 2585 trading sessions.
The current SIT Small Cap Growth Fund drawdown is 25.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.23% | Mar 7, 2000 | 648 | Oct 9, 2002 | 2585 | Jan 24, 2013 | 3233 |
| -43.53% | Nov 10, 2021 | 151 | Jun 16, 2022 | — | — | — |
| -40.31% | Mar 5, 2014 | 1524 | Mar 23, 2020 | 113 | Sep 1, 2020 | 1637 |
| -39.31% | Oct 13, 1997 | 259 | Oct 8, 1998 | 276 | Oct 29, 1999 | 535 |
| -25.15% | May 28, 1996 | 240 | Apr 28, 1997 | 68 | Jul 31, 1997 | 308 |
Volatility
Volatility Chart
The current SIT Small Cap Growth Fund volatility is 4.93%, 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.