Sit Dividend Growth Fund Class I
SDVGX
NASDAQ
| Weiss Ratings | SDVGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SDVGX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.85% | |||
| Dividend | SDVGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | SDVGX-NASDAQ | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.06% | |||
| U.S. Stock | 94.45% | |||
| Non-U.S. Stock | 4.61% | |||
| 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 |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | 10.54% | |||
| 1-Year Total Return | 12.76% | |||
| 2-Year Total Return | 33.00% | |||
| 3-Year Total Return | 68.14% | |||
| 5-Year Total Return | 62.75% | |||
| Price | SDVGX-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 | SDVGX-NASDAQ | Click to Compare |
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| Nav | $18.56 | |||
| 1-Month Low NAV | $18.34 | |||
| 1-Month High NAV | $18.74 | |||
| 52-Week Low NAV | $16.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.89 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SDVGX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 10.20 | |||
| Balance Sheet | SDVGX-NASDAQ | Click to Compare |
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| Total Assets | 245.41M | |||
| Operating Ratios | SDVGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 43.80% | |||
| Performance | SDVGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.51% | |||
| Last Bear Market Total Return | -13.08% | |||