80 S. Eighth Street,Suite 3300
Minneapolis , MN, 55402
Minneapolis , MN, 55402
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies exhibiting superior growth potential. The process focuses on companies with a history of earnings and revenue growth.
Next, the research team evaluates a company on attributes that include unique product or service, growing product demand and market share, More
Link
Directors
Sep 6, 2023- Donald W. Phillips
- Roger J. Sit
- Bruce C. Lueck
- Sidney L. Jones
- Edward M. Giles
- Barry N. Winslow
Chief Compliance Officer
- Paul E. Rasmussen
Fund Manager(s)
- Ronald Sit
- Roger Sit
Price
- 52-Week High/Low
- $82.45 - $63.29
- Turnover
- 14.5%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| Microsoft Corp | 11.48 % |
| Apple Inc | 10.61 % |
| NVIDIA Corp | 9.99 % |
| Alphabet Inc | 6.3 % |
| Amazon.com Inc | 5.69 % |
| Applied Materials Inc | 2.44 % |
| UnitedHealth Group Inc | 2.41 % |
| Meta Platforms Inc | 2.29 % |
| Visa Inc | 1.67 % |
| Thermo Fisher Scientific Inc | 1.36 % |
| More | 1.36 % |
Documents
Performance
YTD
-
3 Year
68.42%
5 Year
71.39%
Best
37.14%
2023
Worst
-34.09%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.3% | 12.3% | -10.1% | 2.5% | -14.8% | 14.5% | 1.5% | 8.5% | - |
| Q2 | - | 0.1% | 12.6% | -19.3% | 12% | 27.9% | 2.9% | 5.5% | 5.3% | -1.6% |
| Q3 | - | - | -3.1% | -5.1% | -4.3% | 5.2% | 0.2% | 8.1% | 4.8% | 5.3% |
| Q4 | - | - | 11.1% | 0.6% | 10.3% | 10.8% | 0.5% | -15.1% | 6.5% | 0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.4% | 4.7% | 2% | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 37% | -31% | 21% | 27% | 21% | -3% | 0% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SNIGX | - | 9% | 37% | -31% | 21% | 27% | 21% | -3% | - | 4% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 17% | 1% | -4% | -5% | -10% | -14% | -1% | - | -1% |