SIT MUTUAL FUNDS INC
NSAR-B, EX-27, 2000-08-22
Previous: SIT MUTUAL FUNDS INC, NSAR-B, EX-27, 2000-08-22
Next: SIT MUTUAL FUNDS INC, NSAR-B, EX-27, 2000-08-22



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000877880
<NAME> SIT MUTUAL FUNDS, INC
<SERIES>
   <NUMBER> 4
   <NAME> SIT SMALL CAP GROWTH FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      113,385,563
<INVESTMENTS-AT-VALUE>                     193,792,371
<RECEIVABLES>                                  400,053
<ASSETS-OTHER>                                 416,004
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             194,608,428
<PAYABLE-FOR-SECURITIES>                     3,733,377
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      245,445
<TOTAL-LIABILITIES>                          3,978,822
<SENIOR-EQUITY>                                  4,610
<PAID-IN-CAPITAL-COMMON>                   106,412,403
<SHARES-COMMON-STOCK>                        4,609,831
<SHARES-COMMON-PRIOR>                        2,753,954
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      3,805,785
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    80,406,808
<NET-ASSETS>                               190,629,606
<DIVIDEND-INCOME>                              175,607
<INTEREST-INCOME>                              513,779
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,541,681
<NET-INVESTMENT-INCOME>                      (852,295)
<REALIZED-GAINS-CURRENT>                     8,186,994
<APPREC-INCREASE-CURRENT>                   63,935,065
<NET-CHANGE-FROM-OPS>                       71,269,764
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      3,173,013
<NUMBER-OF-SHARES-REDEEMED>                  1,317,136
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     140,295,009
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (3,899,846)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,541,681
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,541,681
<AVERAGE-NET-ASSETS>                        99,392,696
<PER-SHARE-NAV-BEGIN>                            18.28
<PER-SHARE-NII>                                  (.18)
<PER-SHARE-GAIN-APPREC>                          23.25
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              41.35
<EXPENSE-RATIO>                                   1.50


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission