Sit Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1SMTFX Sit Minnesota Tax Free
457.46 M
 0.08 
 0.28 
 0.02 
2SNTYX Sit Tax Free Income
396.41 M
 0.07 
 0.28 
 0.02 
3SNGVX Sit U S
329.78 M
(0.09)
 0.20 
(0.02)
4SNGYX Sit Government Securities
329.78 M
(0.10)
 0.20 
(0.02)
5SDVSX Sit Dividend Growth
231.2 M
 0.09 
 0.68 
 0.06 
6SDVGX Sit Dividend Growth
231.2 M
 0.09 
 0.68 
 0.06 
7SNTIX Sit Tax Free Income
188.37 M
 0.06 
 0.28 
 0.02 
8NBNGX Sit Mid Cap
185.22 M
 0.14 
 0.98 
 0.14 
9SNIGX Sit Large Cap
162.78 M
 0.09 
 0.94 
 0.08 
10SQIFX Sit Quality Income
131.55 M
(0.02)
 0.15 
 0.00 
11SSMGX Sit Small Cap
109.84 M
 0.10 
 1.10 
 0.10 
12SIBAX Sit Balanced Fund
49.45 M
 0.08 
 0.58 
 0.05 
13GDGSX Sit Global Dividend
47.95 M
 0.03 
 0.71 
 0.02 
14GDGIX Sit Global Dividend
33.92 M
 0.03 
 0.71 
 0.02 
15SNGRX Sit International Growth
26.62 M
(0.06)
 0.84 
(0.05)
16SSCDX Sit Small Cap
21.47 M
 0.11 
 1.10 
 0.12 
17SDFSX Sit Small Cap
18.82 M
 0.09 
 1.11 
 0.10 
18SDMGX Sit Developing Markets
10.1 M
 0.05 
 1.10 
 0.05 
19IESGX Sit Esg Growth
6.1 M
 0.05 
 0.77 
 0.04 
20SESGX Sit Esg Growth
6.1 M
 0.04 
 0.77 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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