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SSMGX

Sit Small Cap GrowthSSMGX

Performance (before sales charge)

As of 07/31/2024

YTD

13.46%

1 Year

13.11%

3 Year

0.48%

5 Year

9.79%

10 Year/Life

8.45%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024

Stock

91.77%

Non-U.S. Stock

6.28%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

1.95%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

5.21%

Consumer cyclical

6.11%

Financial services

4.06%

Real estate

1.10%

Consumer defensive

0.00%

Health care

16.89%

Utilities

0.47%

Communication services

1.82%

Energy

7.07%

Industrials

29.52%

Technology

25.80%

Top 10 holdings

As of 06/30/2024

Arista Networks Inc

3.81%

Monolithic Power Systems Inc

3.68%

EMCOR Group Inc

2.80%

PTC Inc

2.49%

Altair Engineering Inc Class A

2.26%

Chord Energy Corp Ordinary Shares - New

2.25%

KBR Inc

2.20%

Waste Connections Inc

2.19%

Northern Oil & Gas Inc

2.17%

TFI International Inc

2.14%

25.98^%

See top 50 holdings