IESGX Fees and Costs — Sit ESG Growth Fund, Class I
Data updated: 2026-09-08
The net expense ratio is 1.01%. This share class carries a redemption fee of 2.00%. In fiscal 2026 the fund paid $913 in broker commissions, 0.0066% of average net assets, and portfolio turnover was 4%.
IESGX Fees and Expenses
Annual operating expenses and sales charges of IESGX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 1.01% |
| Fee waiver | — |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IESGX Costs Over Time
On $10,000 invested in IESGX, assuming 5% a year before costs, total costs come to $636 over 5 years, cutting the return by 1.07% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.01%) | $106 | $331 | $574 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $107 | $349 | $636 |
| Value after costs | $10,393 | $11,227 | $12,127 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
IESGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0066%
- Total broker commissions: $913
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
IESGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $180 | 19.72% |
| DBS Vickers Securities (USA) Inc. | $164 | 17.96% |
| MIZUHO SECURITIES USA LLC | $155 | 16.98% |
| Pershing LLC | $126 | 13.80% |
| BARCLAYS CAPITAL, INC. | $91 | 9.97% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $76 | 8.32% |
| Berenberg Capital Markets LLC | $61 | 6.68% |
| TD SECURITIES (USA) LLC | $29 | 3.18% |
| RBC CAPITAL MARKETS, LLC | $26 | 2.85% |
| LIQUIDNET, INC. | $5 | 0.55% |
Sit ESG Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IESGX | Class I | 1.01% | — |
| SESGX | Class S | 1.26% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.