Sit Small Cap Dividend Growth Fund Class S
SDFSX
NASDAQ
| Weiss Ratings | SDFSX-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 | SDFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sit | |||
| Manager/Tenure (Years) | Kent L. Johnson (11), Roger J. Sit (11), Robert W. Sit (11) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SDFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | SDFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | SDFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.73% | |||
| Stock | 97.27% | |||
| U.S. Stock | 92.55% | |||
| Non-U.S. Stock | 4.72% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -6.60% | |||
| Year to Date Total Return | 12.36% | |||
| 1-Year Total Return | 15.65% | |||
| 2-Year Total Return | 23.33% | |||
| 3-Year Total Return | 65.36% | |||
| 5-Year Total Return | 37.02% | |||
| Price | SDFSX-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 | SDFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.00 | |||
| 1-Month Low NAV | $20.18 | |||
| 1-Month High NAV | $21.07 | |||
| 52-Week Low NAV | $18.02 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.01 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | SDFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 16.19 | |||
| Balance Sheet | SDFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.80M | |||
| Operating Ratios | SDFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 12.75% | |||
| Performance | SDFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.27% | |||
| Last Bear Market Total Return | -16.17% | |||