Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Sit Mid Cap Growth NBNGX
- NAV / 1-Day Return 22.27 / +0.13 %
- Total Assets 196.9 Mil
-
Adj. Expense Ratio
- 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 —
- Turnover 7%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NBNGX
Will NBNGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 5.19 | 10.7 Mil | Technology |
Arista Networks Inc | 4.93 | 10.2 Mil | Technology |
DexCom Inc | 3.23 | 6.7 Mil | Healthcare |
PTC Inc | 3.22 | 6.7 Mil | Technology |
TJX Companies Inc | 2.71 | 5.6 Mil | Consumer Cyclical |
Applied Materials Inc | 2.43 | 5.0 Mil | Technology |
Ulta Beauty Inc | 2.18 | 4.5 Mil | Consumer Cyclical |
Ameriprise Financial Inc | 2.12 | 4.4 Mil | Financial Services |
Tenet Healthcare Corp | 2.10 | 4.3 Mil | Healthcare |
HubSpot Inc | 2.07 | 4.3 Mil | Technology |