Sit Developing Markets Growth Fund: (MF: SDMGX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$17.14 USD
-0.11 (-0.64%)
Fund Description
The fund was incepted in July 1994 and is managed by Sit Investment Associates, Inc. The fund seeks to maximize long-term capital appreciation. The fund invests at least 80% of its net assets in common stocks of companies domiciled or operating in a developing market. The fund may invest in securities representing underlying international securities such as American Depository Receipts, European Depository Receipts and Global Depository Receipts. The fund pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Sit Developing Mkts Growth | SDMGX | NA | NA | 2.00 | 0.00 | 2.00 | 0.95 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Sit Developing Mkts Growth Fund | SDMGX | 17.14 | 7/1/1994 | 1.38 | 3.35 | -3.60 | 3.09 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Sit Developing Mkts Growth | SDMGX | 5000 | 100 | 2000 | A |
Contact Information
Family | SIT |
Address | 90 S. Seventh St., Ste. 4600 Minneapolis, MN 55402 |
Phone | 800 332-5580 |