SSMGX Mutual Fund

SSMGX Mutual Fund

NAV$80.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$146M
Expense Ratio
1.50%
Dividend Yield (Current)
4.68%
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+13.55%
5 Year+5.60%
10 Year+11.08%

Asset Allocation

Stocks: 97.75%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
ANETArista Networks Inc4.38%
AGXArgan Inc Common Stock USD 0.154.34%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.58%
EMEEmcor Group Inc3.45%
0RMV:LNTechnipfmc Plc Ordinary Shares3.40%
Top 10 Concentration: 32.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
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 $146.1M 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 5.60%. SSMGX dividend yield stands at 4.68%, paid annually.

SSMGX top holdings include Arista Networks Inc (4.4%), Argan Inc Common Stock USD 0.15 (4.3%), Monolithic Power Systems Inc Mpwr Us Equity (3.6%), Emcor Group Inc (3.5%), Technipfmc Plc Ordinary Shares (3.4%). 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.