Sit Small Cap Dividend Growth Fund Class S
SDFSX
NASDAQ
| Weiss Ratings | SDFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SDFSX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | Kent L. Johnson (10), Michael "Mike" T. Manns (10), Roger J. Sit (10), 1 other | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SDFSX-NASDAQ | Click to Compare |
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| Fund Name | Sit Small Cap Dividend Growth Fund Class S | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 31, 2015 | |||
| 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 | SDFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | SDFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | SDFSX-NASDAQ | Click to Compare |
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| Cash | 10.27% | |||
| Stock | 89.73% | |||
| U.S. Stock | 86.34% | |||
| Non-U.S. Stock | 3.39% | |||
| 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 | SDFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 8.97% | |||
| 90-Day Total Return | 2.81% | |||
| Year to Date Total Return | -2.44% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 24.66% | |||
| 3-Year Total Return | 23.82% | |||
| 5-Year Total Return | 63.82% | |||
| Price | SDFSX-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 | SDFSX-NASDAQ | Click to Compare |
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| Nav | $16.55 | |||
| 1-Month Low NAV | $16.03 | |||
| 1-Month High NAV | $16.96 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.81 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SDFSX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 21.18 | |||
| Balance Sheet | SDFSX-NASDAQ | Click to Compare |
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| Total Assets | 36.16M | |||
| Operating Ratios | SDFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 12.81% | |||
| Performance | SDFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.01% | |||
| Last Bear Market Total Return | -16.17% | |||