SSMGX Mutual Fund

SSMGX Mutual Fund

NAV$76.56
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Fund Essentials - as of Sep 30, 2026

Net Assets
$133M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
87
Inception Date
Jul 1, 1994
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.55%
1 Year+13.42%
3 Year+14.28%
5 Year+4.94%
10 Year+10.86%

Asset Allocation

Stocks: 97.92%
Cash: 2.08%
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Top Holdings

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TickerNameWeight
ANETArista Networks Inc.6.94%
MPWRMonolithic Power Systems Inc4.21%
COHRCoherent, Inc3.88%
EMEEmcor Group Inc3.37%
0RMV:LNTechnipfmc Plc Ordinary Shares3.19%
Top 10 Concentration: 33.38%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$11.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSMGX Mutual Fund Overview

SSMGX Mutual Fund (Sit Small Cap Growth Fund) is managed by Sit Funds with $132.7M in net assets. SSMGX expense ratio is 1.50%, holding 87 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1994-07-01.

SSMGX performance shows a YTD return of 9.55%. The 1-year return is 13.42% and the 5-year return is 4.94%.

SSMGX top holdings include Arista Networks Inc. (6.9%), Monolithic Power Systems Inc (4.2%), Coherent, Inc (3.9%), Emcor Group Inc (3.4%), Technipfmc Plc Ordinary Shares (3.2%). Go to all SSMGX holdings, SSMGX sectors, or SSMGX dividends.

SSMGX can be compared against other funds. Use SSMGX overlap to find shared positions, or SSMGX vs another fund for a side-by-side view. SSMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.