NASDAQ · Asset Management

Sit U.S. Government Securities Fund (SNGVX) Stock

$10.24 +0.10% NASDAQ: SNGVX Financial Services

The fund aims to provide both substantial current income and the preservation of principal. It invests exclusively in securities backed by the U.S.

Valuation

MetricValue
Price$10.24
Market Cap$194.16M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$10.57
52-Week Low$10.19
Dividend Yield3.81%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y2.13%
Return 3Y12.99%
Return 5Y6.34%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLYYXAmerican Beacon Man Large Cap Growth Fund - Y Class $42.22 -0.07% $220.69M 8.38%
EAEMXParametric Emerging Markets Fund $19.30 +0.16% $217.16M 2.54%
LMIYXLord Abbett Micro Cap Growth Fund $31.57 -0.38% $228.57M 0.00%
RIVBXRiverbridge Growth Fund - Institutional Class $28.81 -0.03% $101.81M 0.00%
SKSEXAMG GW&K Small Cap Value Fund $36.96 -0.27% 22.86 $241.50M 6.23%

About Sit U.S. Government Securities Fund

The fund aims to provide both substantial current income and the preservation of principal. It invests exclusively in securities backed by the U.S. government, which include those issued, guaranteed, or insured by the U.S. government, its agencies, or instrumentalities. A significant portion of its assets consists of pass-through securities. The advisor seeks to maintain the portfolio's average effective duration within a range of approximately 0 to 5 years. Typically, under standard market conditions, the fund's dollar-weighted average maturity is expected to be between 15 and 25 years.

Sit U.S. Government Securities Fund is headquartered in US.

Sit U.S. Government Securities Fund (SNGVX) stock trades at $10.24 with a market capitalization of $194.16M. Over the past 52 weeks the stock has ranged between $10.19 and $10.57, and currently trades 3.1% below its 52-week high. It pays a dividend yielding 3.81%.

Official website: sitfunds.com/u-s-government-securities-fund/

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides