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 (18), Roger J. Sit (18), Raymond E. Sit (18) | |||
| 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 | 0.33% | |||
| Dividend | GDGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | GDGSX-NASDAQ | Click to Compare |
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| Cash | 3.69% | |||
| Stock | 96.31% | |||
| U.S. Stock | 70.06% | |||
| Non-U.S. Stock | 26.25% | |||
| 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 | -0.98% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -2.27% | |||
| Year to Date Total Return | 10.82% | |||
| 1-Year Total Return | 12.47% | |||
| 2-Year Total Return | 31.68% | |||
| 3-Year Total Return | 65.00% | |||
| 5-Year Total Return | 54.17% | |||
| 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 | $35.31 | |||
| 1-Month Low NAV | $35.24 | |||
| 1-Month High NAV | $35.85 | |||
| 52-Week Low NAV | $30.18 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $36.41 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | GDGSX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 10.33 | |||
| Balance Sheet | GDGSX-NASDAQ | Click to Compare |
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| Total Assets | 67.71M | |||
| Operating Ratios | GDGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 4.85% | |||
| Performance | GDGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.73% | |||
| Last Bear Market Total Return | -13.73% | |||