SNGRX Performance — Sit International Growth Fund
Data updated: 2026-09-08
SNGRX returned +9.44% year to date and +16.45% over one year to Jun 2026. Annualised returns are +14.08% over 3 years and +6.10% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $148, against $155 for the category, and to $116 over one year, against $119. Volatility over the past three years was 12.62% a year. In the 12 months to Jun 2026 the fund lost a net $334K, and assets reached $36.33M.
SNGRX Growth of $100
What $100 invested in Sit International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | SNGRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $189 |
SNGRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.44% |
| 1 year | +16.45% |
| 3 years (annualised) | +14.08% |
| 5 years (annualised) | +6.10% |
SNGRX Annual Returns
Calendar-year total returns of Sit International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.44% |
| 2025 | +22.15% |
| 2024 | +5.54% |
| 2023 | +19.95% |
| 2022 | −22.04% |
| 2021 | +11.86% |
| 2020 | +18.60% |
| 2019 (Jul–Dec) | +5.54% |
SNGRX 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 | +3.1% | +2.9% | −7.2% | +8.5% | +4.0% | −1.4% | — | — | — | — | — | — |
| 2025 | +3.5% | +0.3% | −1.9% | +3.6% | +5.8% | +2.9% | −1.0% | +2.6% | +3.0% | +0.9% | +0.7% | +0.2% |
| 2024 | −1.2% | +2.9% | +1.4% | −3.6% | +4.7% | −0.8% | +1.6% | +4.1% | +0.6% | −4.3% | +1.1% | −0.8% |
| 2023 | +7.9% | −2.8% | +3.6% | +2.8% | −1.3% | +3.5% | +1.8% | −4.3% | −4.5% | −2.9% | +8.6% | +7.2% |
| 2022 | −6.4% | −4.1% | −0.2% | −8.1% | +0.6% | −9.3% | +6.9% | −5.9% | −10.5% | +5.9% | +12.7% | −3.4% |
| 2021 | −0.3% | +2.2% | +1.0% | +4.0% | +3.1% | −0.5% | +1.6% | +2.0% | −5.0% | +4.5% | −5.2% | +4.4% |
| 2020 | −0.7% | −6.0% | −13.9% | +8.1% | +6.8% | +4.6% | +4.4% | +5.0% | −2.1% | −2.3% | +10.8% | +5.2% |
| 2019 | — | — | — | — | — | — | −2.0% | −2.2% | +1.6% | +2.3% | +2.0% | +3.9% |
SNGRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.62%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +8.64% (Nov 2023)
- Worst month: −7.23% (Mar 2026)
SNGRX Fund Flows
Monthly money in and out of Sit International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$334K
- 12-month gross sales (incl. reinvestments): $657K
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $54K | $100K | −$46K |
| May 2026 | $4K | $145K | −$141K |
| Apr 2026 | $43K | $29K | $14K |
| Mar 2026 | $5K | $183K | −$178K |
| Feb 2026 | $38K | $31K | $8K |
| Jan 2026 | $26K | $71K | −$45K |
| Dec 2025 | $296K | $32K | $264K |
| Nov 2025 | $10K | $255K | −$244K |
| Oct 2025 | $45K | $103K | −$58K |
| Sep 2025 | $3K | $31K | −$27K |
| Aug 2025 | $3K | $11K | −$7K |
| Jul 2025 | $128K | $2K | $126K |
SNGRX Assets Under Management
Net assets of Sit International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.33M |
| 2026-03-31 | $32.82M |
| 2025-12-31 | $33.57M |
| 2025-09-30 | $33.41M |
| 2025-06-30 | $31.84M |
| 2025-03-31 | $28.30M |
| 2024-12-31 | $27.82M |
| 2024-09-30 | $29.39M |
| 2024-06-28 | $27.85M |
| 2024-03-28 | $27.97M |
| 2023-12-29 | $27.32M |
| 2023-09-29 | $24.62M |
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.