Sit Large Cap Growth Fund (SNIGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Sit

Fund Style Large Blend

ISIN US8297971090

CUSIP 829797109

Inception Date 1982-09-02

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $262.35 Million

Share Class Net Assets $262.35 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.60%

1-Year Return 24.40%

3-Year Return 22.36%

5-Year Return 13.00%

NAV $91.44

Previous Close Price $90.52

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sit Large Cap Growth Fund

The fund invests at least 80% of its net assets in the common stocks of companies with capitalizations of $5 billion or more at the time of purchase. It focuses on stocks issued by companies with long records of earnings and revenue growth. The Adviser invests in domestic growth-oriented companies the advisor believes exhibit the potential for superior growth.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 813633.54%

Giant 62.04%

Large 31.32%

Medium 5.41%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.78%

Cash-Flow Growth % 15.55%

Dividend Yield % 0.84%

Historical Earnings % 17.04%

Long-Term Earnings % 11.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.24%	1.26%	0.02%	1.79%	0.00%
Non US Stock	3.16%	3.16%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	95.60%	95.60%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	11.02%	-	-
Apple Inc	10.30%	-	-
NVIDIA Corp	12.49%	-	-
Alphabet Inc	6.92%	-	-
Amazon.com Inc	5.35%	-	-
Broadcom Inc	4.05%	-	-
Applied Materials Inc	1.76%	-	-
UnitedHealth Group Inc	2.51%	-	-
FIDELITY GOVERNMENT PORT-I	2.73%	-	-
Meta Platforms Inc	3.76%	-	-
Visa Inc	1.80%	-	-
Fidelity Government Portfolio	2.64%	-	-

See the full breakdown of SNIGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.52%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.52%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.52%	0.00%	0.00%	0.00%
Bond Sector	Government	0.52%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.52%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.52%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.28%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	9.40%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.49%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.67%	2.52%	0.00%	1.63%
Defensive	Healthcare	8.71%	9.02%	0.00%	5.33%
Defensive	Utilities	0.52%	0.59%	0.00%	0.81%
Sensitive	Communication Services	15.03%	13.97%	0.00%	14.50%
Sensitive	Energy	3.70%	0.92%	0.00%	0.47%
Sensitive	Industrials	8.47%	8.26%	0.00%	8.35%
Sensitive	Technology	46.73%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	96.80%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	0.59%	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.84%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.77%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-14	$0.045	$0.045	USD	-	2023-12-13	2023-12-14	Annual
2023-07-12	$0.065	$0.065	USD	-	2023-07-11	2023-07-12	Annual
2022-10-11	$0.030	$0.030	USD	-	2022-10-10	2022-10-11	Annual
2020-12-17	$0.023	$0.023	USD	2020-12-16	2020-12-16	2020-12-17	Annual
2019-12-19	$0.120	$0.120	USD	2019-12-19	2019-12-18	2019-12-19	Other
2018-12-19	$0.150	$0.150	USD	2018-12-19	2018-12-18	2018-12-19	Other
2017-12-19	$0.174	$0.174	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-15	$0.191	$0.191	USD	2016-12-15	2016-12-14	2016-12-15	Other
2015-12-17	$1.436	$1.436	USD	2015-12-16	2015-12-16	2015-12-17	Other
2014-12-18	$0.241	$0.241	USD	2014-12-17	2014-12-17	2014-12-18	Other
2013-12-18	$0.392	$0.392	USD	2013-12-18	2013-12-17	2013-12-18	Other
2012-12-19	$0.456	$0.456	USD	2012-12-18	2012-12-18	2012-12-19	Other
2011-12-16	$0.320	$0.320	USD	-	2011-12-15	2011-12-16	Annual
2010-12-17	$0.225	$0.225	USD	-	2010-12-16	2010-12-17	Annual
2009-12-18	$0.215	$0.215	USD	-	2009-12-17	2009-12-18	Annual
2008-12-19	$0.216	$0.216	USD	-	2008-12-18	2008-12-19	Annual
2007-12-18	$0.133	$0.133	USD	-	2007-12-17	2007-12-18	Annual
2006-12-15	$0.277	$0.277	USD	-	2006-12-14	2006-12-15	Annual
2005-12-15	$0.068	$0.068	USD	-	2005-12-14	2005-12-15	Annual
2004-12-15	$0.123	$0.123	USD	-	2004-12-14	2004-12-15	Annual
2003-12-09	$0.021	$0.021	USD	-	2003-12-08	2003-12-09	Annual
1998-12-08	$0.006	$0.006	USD	-	1998-12-07	1998-12-08	Other
1997-12-16	$0.070	$0.070	USD	-	1997-12-15	1997-12-16	Other
1996-10-06	$0.011	$0.011	USD	-	1996-10-05	1996-10-08	Quarterly
1996-07-09	$0.019	$0.019	USD	-	1996-07-08	1996-07-09	Quarterly
1996-04-09	$0.015	$0.015	USD	-	1996-04-08	1996-04-09	Quarterly
1995-12-19	$0.010	$0.010	USD	-	1995-12-18	1995-12-19	Other
1995-07-11	$0.018	$0.018	USD	-	-	-	-
1995-04-10	$0.024	$0.024	USD	-	-	-	-
1994-12-20	$0.024	$0.024	USD	-	1994-12-19	1994-12-20	Other
1994-10-10	$0.020	$0.020	USD	-	1994-10-07	1994-10-10	Quarterly
1994-07-11	$0.021	$0.021	USD	-	1994-07-08	1994-07-11	Quarterly
1994-04-08	$0.029	$0.029	USD	-	1994-04-07	1994-04-08	Quarterly
1993-12-31	$1.441	$1.441	USD	-	1993-12-30	1993-12-31	Other
1993-12-21	$0.056	$0.056	USD	-	-	-	-
1993-10-08	$0.070	$0.070	USD	-	1993-10-07	1993-10-08	Quarterly
1993-07-09	$0.080	$0.080	USD	-	1993-07-08	1993-07-09	Quarterly
1993-04-08	$0.070	$0.070	USD	-	1993-04-07	1993-04-08	Quarterly
1992-12-31	$0.090	$0.090	USD	-	1992-12-30	1992-12-31	Other
1992-10-08	$0.100	$0.100	USD	-	1992-10-07	1992-10-08	Quarterly
1992-07-07	$0.100	$0.100	USD	-	1992-07-06	1992-07-07	Quarterly
1992-04-08	$0.100	$0.100	USD	-	1992-04-07	1992-04-08	Quarterly
1991-12-31	$0.120	$0.120	USD	-	1991-12-30	1991-12-31	Other
1991-10-07	$0.110	$0.110	USD	-	1991-10-04	1991-10-07	Quarterly
1991-07-03	$0.140	$0.140	USD	-	1991-07-05	1991-07-05	Quarterly

View the full dividend history for SNIGX.

Sit Large Cap Growth Fund NMFQS:SNIGX