Nasdaq - Delayed Quote
USD
Sit Developing Markets Growth (SDMGX)
26.11
+0.54
(+2.11%)
As of 8:07:34 AM EDT. Market Open.
Top 10 Holdings (64.55% of Total Assets)
Sector Weightings
Sector
SDMGX
Technology
52.36%
Financial Services
18.87%
Consumer Cyclical
9.23%
Communication Services
5.59%
Industrials
4.93%
Basic Materials
3.86%
Consumer Defensive
3.12%
Healthcare
0.85%
Utilities
0.84%
Energy
0.29%
Real Estate
0.05%
Overall Portfolio Composition (%)
| Cash | 0.84% |
| Stocks | 99.16% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SDMGX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 18.62 |
|
Price/Book
|
0.36 | 2.5 |
|
Price/Sales
|
0.47 | 1.68 |
|
Price/Cashflow
|
0.08 | 12.35 |
|
Median Market Cap
|
263,026.88 | 65,004.54 |
|
3 Year Earnings Growth
|
16.8 | 11.79 |
Bond Holdings
| Average | SDMGX | Category Average |
|---|---|---|
|
Maturity
|
-- | 4.46 |
|
Duration
|
-- | 2.85 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 9.88% |
| 5y Average Return | 7.59% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Sit |
| Net Assets | 13.49M |
| YTD Return | 19.42% |
| Yield | 0.73% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1994 |
Fund Summary
The fund normally invests at least 80% of its net assets in common stocks of companies domiciled or operating in a developing market. It invests in small, medium and large sized companies. The fund may invest in securities representing underlying international securities such as sponsored American Depository Receipts, European Depository Receipts and Global Depository Receipts.
