Siit Small/Mid Cap FundSSMAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$888.3M
Expense ratio
0.72%
1-year return
+12.1%
3 years, a year
+9.4%
5 years, a year
+5.7%
Holdings
449
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 2.55% |
| RBC Rbc Bearings Incorporated | 1.26% |
| ENSG The Ensign Group, Inc. | 1.08% |
| CASY Casey's General Stores, Inc. | 0.94% |
| LFUS Littelfuse, Inc. | 0.77% |
| KEYS Keysight Technologies, Inc. | 0.75% |
| Aaon, Inc. | 0.74% |
| WMS Advanced Drainage Systems, Inc. | 0.64% |
| Balchem Corporation | 0.60% |
| FN Fabrinet | 0.59% |
More on SSMAX.
- SSMAX overview
- SSMAX holdings
- SSMAX risk
- SSMAX costs
- SSMAX money in and out
- SSMAX share classes
- Compare SSMAX 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.