SIEMX Performance — SIT Emerging Markets Equity Fund, Class F
Data updated: 2026-08-28
SIEMX returned +25.57% year to date and +45.09% over one year to Jun 2026. Annualised returns are +22.23% over 3 years and +6.94% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $183, against $179 for the category, and to $145 over one year, against $141. Volatility over the past three years was 15.95% a year. In the 12 months to Jun 2026 the fund lost a net $314.8M, and assets reached $1.75B.
SIEMX Growth of $100
What $100 invested in SIT Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SIEMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $195 |
SIEMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.57% |
| 1 year | +45.09% |
| 3 years (annualised) | +22.23% |
| 5 years (annualised) | +6.94% |
SIEMX Annual Returns
Calendar-year total returns of SIT Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.57% |
| 2025 | +35.91% |
| 2024 | +4.33% |
| 2023 | +9.80% |
| 2022 | −21.49% |
| 2021 | −1.83% |
| 2020 | +17.02% |
| 2019 (Jul–Dec) | +8.16% |
SIEMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.5% | +5.8% | +9.2% | +0.9% | +7.1% | +12.4% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.6% | +1.8% | +6.9% | +4.7% | +1.2% | +5.5% | +2.9% | +1.1% | +3.2% | −1.4% | +3.4% |
| 2024 | +1.0% | +5.2% | −3.7% | +2.4% | +0.8% | −0.5% | +6.8% | +0.9% | +0.4% | −0.9% | −2.5% | −4.8% |
| 2023 | +2.9% | −6.3% | +8.9% | +4.9% | −2.0% | −0.8% | −2.7% | −6.7% | +4.7% | +3.5% | +7.7% | −3.3% |
| 2022 | −2.6% | −5.5% | −0.5% | −7.3% | +2.0% | −6.4% | −11.6% | −0.9% | +0.1% | −3.0% | +16.0% | −2.0% |
| 2021 | −0.7% | +2.3% | +1.9% | +0.3% | +1.6% | +2.1% | −4.9% | +2.0% | −5.5% | +2.5% | −4.3% | +1.3% |
| 2020 | −17.0% | −5.5% | −5.3% | +7.9% | +1.9% | +10.0% | −1.8% | +1.7% | +8.6% | +7.9% | +10.2% | +1.1% |
| 2019 | — | — | — | — | — | — | +2.1% | −3.9% | −1.2% | +7.4% | −0.3% | +4.2% |
SIEMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.95%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +12.40% (Jun 2026)
- Worst month: −10.54% (Jan 2026)
SIEMX Fund Flows
Monthly money in and out of SIT Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$314.8M
- 12-month gross sales (incl. reinvestments): $158.0M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.0M | $77.2M | −$65.2M |
| May 2026 | $10.0M | $32.9M | −$22.9M |
| Apr 2026 | $4.8M | $34.3M | −$29.5M |
| Mar 2026 | $4.9M | $27.9M | −$23.0M |
| Feb 2026 | $8.9M | $54.8M | −$45.9M |
| Jan 2026 | $8.7M | $31.2M | −$22.5M |
| Dec 2025 | $7.1M | $65.2M | −$58.0M |
| Nov 2025 | $13.1M | $35.1M | −$22.1M |
| Oct 2025 | $67.2M | $23.2M | $44.0M |
| Sep 2025 | $9.6M | $39.8M | −$30.1M |
| Aug 2025 | $5.8M | $26.8M | −$21.0M |
| Jul 2025 | $5.9M | $24.4M | −$18.5M |
SIEMX Assets Under Management
Net assets of SIT Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.75B |
| 2026-03-31 | $1.55B |
| 2025-12-31 | $1.58B |
| 2025-09-30 | $1.60B |
| 2025-06-30 | $1.53B |
| 2025-03-31 | $1.87B |
| 2024-12-31 | $1.38B |
| 2024-09-30 | $1.61B |
| 2024-06-30 | $1.56B |
| 2024-03-31 | $1.58B |
| 2023-12-31 | $1.47B |
| 2023-09-30 | $1.41B |
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.