SSMGX Mutual Fund

NAV$82.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$138M
Expense Ratio
1.50%
Dividend Yield (Current)
4.48%
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+20.39%
1 Year+33.94%
3 Year+16.55%
5 Year+6.64%
10 Year+12.03%

Asset Allocation

Stocks: 97.75%
Cash: 2.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANETArista Networks Inc4.38%
AGXArgan Ord4.34%
MPWRMonolithic Power Systems Inc_None_03.58%
EMEEmcor Group Inc3.45%
0RMV:LNTechnipfmc Plc3.40%
Top 10 Concentration: 32.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SSMGX Mutual Fund Overview

SSMGX Mutual Fund (Sit Small Cap Growth Fund) is managed by Sit Funds with $137.7M 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 20.39%. The 1-year return is 33.94% and the 5-year return is 6.64%. SSMGX dividend yield stands at 4.48%, paid annually.

SSMGX top holdings include Arista Networks Inc (4.4%), Argan Ord (4.3%), Monolithic Power Systems Inc_None_0 (3.6%), Emcor Group Inc (3.5%), Technipfmc Plc (3.4%). View all SSMGX holdings, sector breakdown, or dividend history.

SSMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.