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Sit Developing Markets Growth Fund: (MF: SDMGX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$18.97 USD
+0.31 (1.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.18 | 67 |
| 3 months | 4.67 | 33 |
| 6 months | 11.15 | 16 |
| 1 Year | 11.81 | 84 |
| 3 Year | -3.61 | 71 |
| 5 Year | 4.07 | 83 |
| 10 Year | 1.70 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 358.54 |
| Bear Market (10/07 - 2/09) | -63.34 |
| Bull Market (2/09 - 3/21) | 166.87 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.49 |
| 5 Year | 2.69 |
| 10 Year | 2.13 |
| Since Inception | 3.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.47 | 5.50 | NA | NA |
| 2023 | 6.99 | -0.06 | -6.28 | 7.09 |
| 2022 | -7.21 | -10.32 | -12.03 | 12.58 |
| 2021 | 1.00 | 1.71 | -9.06 | -2.47 |
| 2020 | -20.87 | 21.31 | 8.90 | 17.80 |
| 2019 | 12.28 | 0.18 | -4.93 | 11.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.18 | 7.31 | -17.59 | -8.88 | 23.15 | 19.76 | -14.76 | 43.23 | 3.58 | -15.87 | -7.79 |
| % Total Return Rel to Index | -3.23 | -11.54 | -1.11 | -26.25 | 17.72 | 1.33 | 1.37 | 21.43 | 5.46 | -12.59 | -0.45 |
| % Total Return Rel to Peer | -1.06 | -7.51 | 2.12 | -15.31 | 8.42 | -2.57 | 1.26 | 14.31 | 0.83 | -11.31 | -3.13 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.23 | 0.29 | 0.02 | 0.01 | 0.29 | 0.07 | 0.00 | 0.03 | 0.01 | 0.00 |
| % Yield | 0.00 | 1.44 | 1.86 | 0.11 | 0.07 | 1.67 | 0.51 | 0.00 | 0.25 | 0.15 | 0.00 |
| Capital Gains ($) | 0.00 | 0.08 | 0.00 | 0.37 | 0.04 | 0.00 | 0.16 | 0.25 | 0.00 | 0.35 | 1.33 |
| Expense Ratio | 0.00 | 0.95 | 1.20 | 1.40 | 1.40 | 1.40 | 1.54 | 2.00 | 2.00 | 2.00 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%