SNIGX Fees and Costs — Sit Large Cap Growth Fund
Data updated: 2026-09-08
The net expense ratio is 1.00%. This share class carries a redemption fee of 2.00%. In fiscal 2026 the fund paid $10K in broker commissions, 0.0038% of average net assets, and portfolio turnover was 4%.
SNIGX Fees and Expenses
Annual operating expenses and sales charges of SNIGX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SNIGX Costs Over Time
On $10,000 invested in SNIGX, assuming 5% a year before costs, total costs come to $628 over 5 years, cutting the return by 1.05% 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 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $105 | $345 | $628 |
| Value after costs | $10,395 | $11,231 | $12,135 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
SNIGX 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): 0.0038%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
SNIGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $3K | 26.88% |
| TD SECURITIES (USA) LLC | $2K | 18.31% |
| RBC CAPITAL MARKETS, LLC | $1K | 11.11% |
| GOLDMAN SACHS & CO. LLC | $921 | 9.64% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $786 | 8.23% |
| PIPER SANDLER & CO. | $596 | 6.24% |
| MORGAN STANLEY & CO. LLC | $578 | 6.05% |
| BARCLAYS CAPITAL, INC. | $566 | 5.93% |
| WILLIAM BLAIR & COMPANY, L.L.C. | $385 | 4.03% |
| LIQUIDNET, INC. | $342 | 3.58% |
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.