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Sit Developing Markets Growth Fund: (MF: SDMGX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$17.14 USD
-0.11 (-0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.91 | 51 |
| 3 months | 5.51 | 50 |
| 6 months | 13.52 | 10 |
| 1 Year | 3.35 | 85 |
| 3 Year | -3.60 | 72 |
| 5 Year | 3.09 | 83 |
| 10 Year | 1.98 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.06 |
| % Yield | 1.38 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 9.63 |
| % Turnover 7/31/2024 | 0.76 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.73 | 0.78 |
| Alpha | -9.84 | -6.82 | -7.24 |
| R Squared | 0.40 | 0.45 | 0.46 |
| Std. Dev. | 19.86 | 19.63 | 17.77 |
| Sharpe | -0.25 | 0.14 | 4.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| United States | 16.16 |
| China | 15.65 |
| Taiwan | 13.89 |
| Korea, South | 12.26 |
| South Africa | 6.56 |
| Mexico | 6.21 |
| Singapore | 5.71 |
| Hong Kong | 5.51 |
| India | 4.43 |
| Luxembourg | 2.76 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR CO L | 10.48 | 0.90 |
| SAMSUNG ELECTRONICS CO LT | 7.63 | 0.66 |
| ISHARES MSCI INDIA ETF | 5.86 | 0.50 |
| BROADCOM INC | 5.48 | 0.47 |
| TENCENT HOLDINGS LTD | 3.70 | 0.32 |
| DBS GROUP HOLDINGS LTD AD | 3.42 | 0.29 |
| NASPERS LTD | 2.94 | 0.25 |
| SOUTHERN COPPER | 2.94 | 0.25 |
| HDFC BANK LTD ADR | 2.85 | 0.24 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 31.23 |
| Avg. P/Book | 2.17 |
| Avg. EPS Growth | 10.53 |
| Avg. Market Value (Mil $) | 194,741 |
Allocation
| % of Portfolio | |
| Large Growth | 8.71 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.66 |
| Emerging Market | 42.26 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 18.33 |
| High Yield Bond | 0.00 |