SSMGX — Sit Small Cap Growth Fund
Data updated: 2026-05-21
SSMGX — Sit Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $125.18M AUM · 1.50% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
SSMGX Fund Overview
SSMGX — Sit Small Cap Growth Fund is a US mutual fund managed by Sit Mutual Funds INC, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sit Mutual Funds INC
- Category: United States Industrials Equity
- Assets under management: $125.18M
- 1-year return: 27.8%
- Ticker: SSMGX
- SEC CIK: 0000877880
- SEC series ID: S000003464
- Share class ID: C000009598
SSMGX Holdings
Top 10 holdings of Sit Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arista Networks Inc | 4.38% |
| Argan Inc | 4.34% |
| Monolithic Power Systems Inc. | 3.58% |
| Emcor Group Inc | 3.45% |
| TechnipFMC PLC | 3.40% |
| Coherent Corp | 3.36% |
| Ciena Corporation | 3.19% |
| Casey'S General Stores Inc. | 2.50% |
| MKS Inc. | 2.46% |
| Kodiak Gas Services, Inc. | 2.29% |
SSMGX Portfolio Allocation
Asset-class allocation of Sit Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.3% |
SSMGX Performance
Total returns for SSMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 27.8% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 4.1% |
SSMGX Risk Information
Risk metrics for SSMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
SSMGX Costs and Fees
SSMGX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 11%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
SSMGX Cashflows
Over the 12 months to 2026-03, Sit Small Cap Growth Fund had net outflows of $373.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$449.53K |
| 2026-02 | −$115.10K |
| 2026-01 | −$492.08K |
| 2025-12 | $3.97M |
| 2025-11 | −$646.53K |
| 2025-10 | −$679.88K |
SSMGX Debt Constituents
No individual debt constituents are reported in Sit Small Cap Growth Fund's latest SEC N-PORT filing.
SSMGX Prospectus and SEC Filings
Official Sit Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.