Emerging Markets
Sit Developing Markets Growth Fund
Last updated: 2026-09-14
The Verdict
Sit Developing Markets Growth Fund charges an expense ratio of 0.95%. On a $100,000 portfolio, that's $950 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 82% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.95%
Star Rating
3/ 5
Market Beta
0.93
Model Correlation
82%
Sharpe Ratio
0.45
Max Drawdown
38.31%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 34.1% vs Model 28.9%; 3Y: Fund 82.3% vs Model 85.3%; 5Y: Fund 43.2% vs Model 50.0%.
Alpha After Fees
Supreme.PM's model achieves 82% correlation with Sit Developing Markets Growth Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
Sit Developing Markets Growth Fund charges 0.95% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Emerging Markets Category
Browse all Emerging Markets funds
Emerging Markets Rankings
Top-rated Emerging Markets funds
Our Methodology
How we decode fund strategies
Emerging Markets Growth Fund
3-star rated
Acadian Emerging Markets Portfolio
4-star rated
BlackRock Emerging Markets Fund
3-star rated
VanEck Emerging Markets Fund
2-star rated
Templeton Developing Markets Trust
4-star rated
Frequently Asked Questions
What is the expense ratio of Sit Developing Markets Growth Fund?
Sit Developing Markets Growth Fund has an expense ratio of 0.95%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Sit Developing Markets Growth Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 82% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.