Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Sit Small Cap Growth SSMGX
- NAV / 1-Day Return 64.02 / +0.03 %
- Total Assets 110.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SSMGX
Will SSMGX 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 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arista Networks Inc | 3.04 | 3.5 Mil | Technology |
Monolithic Power Systems Inc | 2.92 | 3.4 Mil | Technology |
EMCOR Group Inc | 2.58 | 3.0 Mil | Industrials |
PTC Inc | 2.49 | 2.9 Mil | Technology |
Eagle Materials Inc | 2.40 | 2.8 Mil | Basic Materials |
Fidelity Inv MM Government I | 2.38 | 2.8 Mil | Cash and Equivalents |
Chord Energy Corp Ordinary Shares - New | 2.31 | 2.7 Mil | Energy |
TFI International Inc | 2.26 | 2.6 Mil | Industrials |
Northern Oil & Gas Inc | 2.23 | 2.6 Mil | Energy |
KBR Inc | 2.10 | 2.4 Mil | Industrials |