Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Sit Mid Cap Growth NBNGX
- NAV / 1-Day Return 24.16 / +1.21 %
- Total Assets 207.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.00
- Turnover 9%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis NBNGX
Will NBNGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 6.68 | 13.9 Mil | Technology |
Arista Networks Inc | 6.44 | 13.5 Mil | Technology |
PTC Inc | 2.81 | 5.9 Mil | Technology |
TJX Companies Inc | 2.62 | 5.5 Mil | Consumer Cyclical |
Monolithic Power Systems Inc | 2.39 | 5.0 Mil | Technology |
Applied Materials Inc | 2.35 | 4.9 Mil | Technology |
Ameriprise Financial Inc | 2.25 | 4.7 Mil | Financial Services |
Carlisle Companies Inc | 2.17 | 4.5 Mil | Industrials |
Booz Allen Hamilton Holding Corp Class A | 2.15 | 4.5 Mil | Industrials |
Dover Corp | 2.01 | 4.2 Mil | Industrials |