Sit Global Dividend Growth Fund Class S
GDGSX
NASDAQ
| Weiss Ratings | GDGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GDGSX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | Kent L. Johnson (17), Roger J. Sit (17), Raymond E. Sit (17) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | GDGSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.45% | |||
| Dividend | GDGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | GDGSX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 97.76% | |||
| U.S. Stock | 69.00% | |||
| Non-U.S. Stock | 28.76% | |||
| 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 |
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| 7-Day Total Return | -1.59% | |||
| 30-Day Total Return | 10.51% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 4.32% | |||
| 1-Year Total Return | 22.38% | |||
| 2-Year Total Return | 37.68% | |||
| 3-Year Total Return | 59.06% | |||
| 5-Year Total Return | 60.65% | |||
| Price | GDGSX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $33.34 | |||
| 1-Month Low NAV | $30.18 | |||
| 1-Month High NAV | $33.91 | |||
| 52-Week Low NAV | $27.56 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $33.91 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | GDGSX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 9.99 | |||
| Balance Sheet | GDGSX-NASDAQ | Click to Compare |
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| Total Assets | 59.43M | |||
| Operating Ratios | GDGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 3.52% | |||
| Performance | GDGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.73% | |||
| Last Bear Market Total Return | -13.73% | |||