Siit Small Cap FundSLPAX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$189.6M
Expense ratio
0.72%
1-year return
+18.8%
3 years, a year
+13.0%
5 years, a year
+7.3%
Holdings
579
What it aims to do.
Capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 1.98% |
| ENSG The Ensign Group, Inc. | 1.22% |
| CASY Casey's General Stores, Inc. | 1.15% |
| RBC Rbc Bearings Incorporated | 0.95% |
| VSEC Vse Corporation | 0.89% |
| LFUS Littelfuse, Inc. | 0.82% |
| Advanced Energy Industries, Inc. | 0.77% |
| FN Fabrinet | 0.75% |
| Spx Technologies, Inc. | 0.74% |
| VIAV Viavi Solutions Inc. | 0.68% |
More on SLPAX.
- SLPAX overview
- SLPAX holdings
- SLPAX risk
- SLPAX costs
- SLPAX money in and out
- SLPAX share classes
- Compare SLPAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.