SNGRX Fees and Costs — Sit International Growth Fund
Data updated: 2026-09-08
The net expense ratio is 0.86%. This share class carries a redemption fee of 2.00%. In fiscal 2026 the fund paid $6K in broker commissions, 0.0174% of average net assets, and portfolio turnover was 7%.
SNGRX Fees and Expenses
Annual operating expenses and sales charges of SNGRX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.86% |
| Fee waiver | — |
| Net expense ratio | 0.86% |
| 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 |
SNGRX Costs Over Time
On $10,000 invested in SNGRX, assuming 5% a year before costs, total costs come to $550 over 5 years, cutting the return by 0.92% 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 0.86%) | $90 | $282 | $490 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $302 | $550 |
| Value after costs | $10,408 | $11,274 | $12,213 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
SNGRX 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): 0.0174%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 7%
- Securities lending: none during the year
SNGRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Pershing LLC | $2K | 33.37% |
| J.P. Morgan Securities LLC | $1K | 23.98% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $1K | 20.89% |
| DBS VICKERS SECURITIES (USA) INC. | $542 | 9.24% |
| CITIGROUP GLOBAL MARKETS INC. | $186 | 3.17% |
| Mizuho Securities USA LLC | $185 | 3.15% |
| Berenberg Capital Markets LLC | $115 | 1.96% |
| RBC CAPITAL MARKETS, LLC | $110 | 1.88% |
| GOLDMAN SACHS & CO. LLC | $69 | 1.18% |
| TD SECURITIES (USA) LLC | $69 | 1.18% |
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.