Sit Mid Cap Growth holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Sit Mid Cap Growth Fund NBNGX
- NAV / 1-Day Return 27.42 / −0.25 %
- Total Assets 228.1M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.00
- Turnover 7%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:46 AM GMT+0
Morningstar’s Analysis NBNGX
Will NBNGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBNGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NBNGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 9.35 | 19M | Technology |
Arista Networks Inc | 7.33 | 15M | Technology |
TJX Companies Inc | 3.58 | 7M | Consumer Cyclical |
Applied Materials Inc | 3.49 | 7M | Technology |
Ciena Corp | 3.09 | 6M | Technology |
Monolithic Power Systems Inc | 2.85 | 6M | Technology |
Fidelity Inv MM Government I | 2.72 | 6M | Cash and Equivalents |
Coherent Corp | 2.28 | 5M | Technology |
Dover Corp | 2.20 | 5M | Industrials |
Ulta Beauty Inc | 2.17 | 4M | Consumer Cyclical |