SNIGX Performance — Sit Large Cap Growth Fund
Data updated: 2026-09-08
SNIGX returned +3.51% year to date and +15.31% over one year to Jun 2026. Annualised returns are +18.50% over 3 years and +11.09% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $166, against $175 for the category, and to $115 over one year, against $117. Volatility over the past three years was 14.72% a year. In the 12 months to Jun 2026 the fund lost a net $5.1M, and assets reached $264.84M.
SNIGX Growth of $100
What $100 invested in Sit Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SNIGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $290 | $271 |
SNIGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.51% |
| 1 year | +15.31% |
| 3 years (annualised) | +18.50% |
| 5 years (annualised) | +11.09% |
SNIGX Annual Returns
Calendar-year total returns of Sit Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.51% |
| 2025 | +15.26% |
| 2024 | +26.23% |
| 2023 | +39.68% |
| 2022 | −28.17% |
| 2021 | +28.56% |
| 2020 | +33.95% |
| 2019 (Jul–Dec) | +11.35% |
SNIGX 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 | −0.6% | −2.9% | −5.2% | +11.4% | +4.8% | −3.1% | — | — | — | — | — | — |
| 2025 | +1.6% | −3.2% | −7.5% | +0.2% | +7.0% | +6.0% | +2.5% | +1.3% | +4.0% | +4.1% | −0.5% | −0.4% |
| 2024 | +2.4% | +4.7% | +2.0% | −4.0% | +4.9% | +7.1% | −1.0% | +1.5% | +1.5% | −0.6% | +5.0% | +0.7% |
| 2023 | +6.8% | −2.2% | +7.5% | +1.6% | +4.6% | +6.0% | +3.6% | −1.0% | −5.6% | −0.6% | +10.2% | +4.2% |
| 2022 | −8.2% | −5.4% | +3.5% | −11.6% | −1.0% | −7.8% | +11.1% | −4.8% | −10.3% | +7.2% | +4.4% | −6.8% |
| 2021 | −1.5% | +1.6% | +2.5% | +7.0% | −0.5% | +5.2% | +4.0% | +3.9% | −6.2% | +8.1% | −0.8% | +2.9% |
| 2020 | +2.5% | −7.1% | −10.5% | +14.8% | +7.1% | +4.0% | +6.5% | +9.9% | −5.2% | −3.0% | +10.0% | +3.8% |
| 2019 | — | — | — | — | — | — | +2.4% | −1.8% | +0.5% | +2.6% | +4.2% | +3.1% |
SNIGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.72%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +11.36% (Apr 2026)
- Worst month: −7.52% (Mar 2025)
SNIGX Fund Flows
Monthly money in and out of Sit Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.1M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $1.1M | $168K |
| May 2026 | $377K | $2.1M | −$1.8M |
| Apr 2026 | $726K | $1.0M | −$280K |
| Mar 2026 | $193K | $1.8M | −$1.6M |
| Feb 2026 | $310K | $975K | −$665K |
| Jan 2026 | $619K | $1.6M | −$942K |
| Dec 2025 | $5.0M | $1.4M | $3.6M |
| Nov 2025 | $257K | $2.5M | −$2.3M |
| Oct 2025 | $123K | $1.7M | −$1.6M |
| Sep 2025 | $190K | $1.5M | −$1.3M |
| Aug 2025 | $3.1M | $1.8M | $1.2M |
| Jul 2025 | $1.4M | $1.1M | $300K |
SNIGX Assets Under Management
Net assets of Sit Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $264.84M |
| 2026-03-31 | $235.84M |
| 2025-12-31 | $260.87M |
| 2025-09-30 | $258.60M |
| 2025-06-30 | $239.17M |
| 2025-03-31 | $211.17M |
| 2024-12-31 | $230.63M |
| 2024-09-30 | $221.65M |
| 2024-06-28 | $214.12M |
| 2024-03-28 | $196.93M |
| 2023-12-29 | $176.74M |
| 2023-09-29 | $156.35M |
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.