SSMGX Mutual Fund

SSMGX Mutual Fund

NAV$75.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$135M
Expense Ratio
1.50%
Dividend Yield (Current)
4.71%
Holdings
90
Inception Date
Jul 1, 1994
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.03%
1 Year+23.34%
3 Year+13.15%
5 Year+5.38%
10 Year+10.97%

Asset Allocation

Stocks: 96.54%
Cash: 3.46%
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Top Holdings

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TickerNameWeight
ANETArista Networks Inc.5.25%
COHRCoherent Corp4.82%
MKSIMks Instruments Inc4.12%
AGXArgan, Inc.4.03%
MPWRMonolithic Power Systems Inc3.92%
Top 10 Concentration: 37.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Annually
Latest Distribution
$11.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSMGX Mutual Fund Overview

SSMGX Mutual Fund (Sit Small Cap Growth Fund) is managed by Sit Funds with $135.3M in net assets. SSMGX expense ratio is 1.50%, holding 90 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1994-07-01.

SSMGX performance shows a YTD return of 17.03%. The 1-year return is 23.34% and the 5-year return is 5.38%. SSMGX dividend yield stands at 4.71%, paid annually.

SSMGX top holdings include Arista Networks Inc. (5.3%), Coherent Corp (4.8%), Mks Instruments Inc (4.1%), Argan, Inc. (4.0%), Monolithic Power Systems Inc (3.9%). Go to all SSMGX holdings, SSMGX sectors, or SSMGX dividends.

SSMGX can be compared against other funds. Use SSMGX overlap to find shared positions, or SSMGX vs another fund for a side-by-side view. SSMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.