Sit Dividend Growth Fund Class I
SDVGX
NASDAQ
| Weiss Ratings | SDVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SDVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sit | |||
| Manager/Tenure (Years) | Kent L. Johnson (22), Roger J. Sit (22) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SDVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sit Dividend Growth Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SDVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | SDVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | SDVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.17% | |||
| Stock | 98.82% | |||
| U.S. Stock | 93.71% | |||
| Non-U.S. Stock | 5.11% | |||
| 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 | SDVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | -3.55% | |||
| 60-Day Total Return | -3.99% | |||
| 90-Day Total Return | -2.35% | |||
| Year to Date Total Return | -2.06% | |||
| 1-Year Total Return | 23.17% | |||
| 2-Year Total Return | 28.15% | |||
| 3-Year Total Return | 53.79% | |||
| 5-Year Total Return | 64.91% | |||
| Price | SDVGX-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 | SDVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.56 | |||
| 1-Month Low NAV | $16.04 | |||
| 1-Month High NAV | $17.25 | |||
| 52-Week Low NAV | $13.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.65 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SDVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 10.82 | |||
| Balance Sheet | SDVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 223.54M | |||
| Operating Ratios | SDVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 48.72% | |||
| Performance | SDVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.04% | |||
| Last Bear Market Total Return | -13.08% | |||