SNGVX

AS OF

Nov 19 closing price

Price

$10.44

Change

-$0.00 (-0.00%)

Net Assets

201.1M

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SNGVX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Sit US Government Securities (SNGVX) Ownership - Who owns Sit US Government Securities?

The investment seeks high current income and safety of principal... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Alternative Funds

Fundamentals

SNGVX

Net Assets

201M

Fund Existence

over 38 years

Turnover

25.55

Total Expense Ratio

0.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Government Mortgage-Backed Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

61M

Average Credit Quality

Average Effective Duration

4.71

Average Effective Maturity

6.75

Fund of Funds

Fund Share Class Net Assets

142M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

4.73

No Load Fund

Yes

Number of Long Holdings

164.00

Number of Net Holdings

165.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.04%

Gain YTD

6.260

Annual Yield % from dividends

3.76

Returns for 1 year

6.00

Returns for 3 years

12.68

Returns for 5 years

6.16

Returns for 10 years

18.55

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