Morningstar

Sit International Growth SNGRX

Morningstar Medalist Rating
Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 23.22  /  +0.65 %
  • Total Assets 29.0 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.25%
  • Turnover 8%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis SNGRX

Will SNGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SNGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in People Pillar rating is the primary driver of Sit International Growth's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SNGRX

More SNGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

6.04 1.8 Mil
Technology

Schneider Electric SE

3.56 1.0 Mil
Industrials

ASML Holding NV ADR

2.92 854,081
Technology

Shell PLC ADR (Representing - Ordinary Shares)

2.76 807,888
Energy

BAE Systems PLC

2.74 802,421
Industrials

AstraZeneca PLC ADR

2.69 788,839
Healthcare

Allianz SE

2.52 738,853
Financial Services

Partners Group Holding AG

2.51 735,275
Financial Services

Iberdrola SA

2.42 709,690
Utilities

Novo Nordisk AS ADR

2.37 693,583
Healthcare

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