Sit Global Dividend Growth Fund Class S
GDGSX
NASDAQ
| Weiss Ratings | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sit | |||
| Manager/Tenure (Years) | Kent L. Johnson (16), Roger J. Sit (16), Raymond E. Sit (16) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sit Global Dividend Growth Fund Class S | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.62% | |||
| Dividend | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.98% | |||
| Stock | 96.02% | |||
| U.S. Stock | 66.47% | |||
| Non-U.S. Stock | 29.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 3.68% | |||
| 90-Day Total Return | 8.65% | |||
| Year to Date Total Return | 12.76% | |||
| 1-Year Total Return | 13.70% | |||
| 2-Year Total Return | 43.82% | |||
| 3-Year Total Return | 66.84% | |||
| 5-Year Total Return | 83.00% | |||
| Price | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.22 | |||
| 1-Month Low NAV | $30.19 | |||
| 1-Month High NAV | $31.26 | |||
| 52-Week Low NAV | $24.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.26 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 59.78M | |||
| Operating Ratios | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 3.52% | |||
| Performance | GDGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.52% | |||
| Last Bear Market Total Return | -13.73% | |||