See what your fund actually adds
Sit International Growth Fund SNGRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SNGRX | Replication |
|---|---|---|
| Annualized growth | 5.3% | 6.0% |
| Annualized volatility | 17.5% | 16.8% |
| Sharpe ratio | 0.38 | 0.43 |
| Maximum drawdown | 34.6% | 31.9% |
| Replication fit (R²) | 0.96 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model SNGRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 60.6% |
| EFV | Intl · Value | 14.3% |
| VOT | Mid-Cap · Growth | 10.4% |
| VSS | Intl · Small Cap | 8.8% |
| DBEF | Intl · Dev Hedged | 5.9% |