Sit Dividend Growth Fund Class S
SDVSX
NASDAQ
| Weiss Ratings | SDVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SDVSX-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 | SDVSX-NASDAQ | Click to Compare |
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| Fund Name | Sit Dividend Growth Fund Class S | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 31, 2006 | |||
| 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 | SDVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | SDVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | SDVSX-NASDAQ | Click to Compare |
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| 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 | SDVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -3.58% | |||
| 60-Day Total Return | -4.03% | |||
| 90-Day Total Return | -2.43% | |||
| Year to Date Total Return | -2.14% | |||
| 1-Year Total Return | 22.82% | |||
| 2-Year Total Return | 27.44% | |||
| 3-Year Total Return | 52.55% | |||
| 5-Year Total Return | 62.77% | |||
| Price | SDVSX-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 | SDVSX-NASDAQ | Click to Compare |
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| Nav | $16.41 | |||
| 1-Month Low NAV | $15.90 | |||
| 1-Month High NAV | $17.10 | |||
| 52-Week Low NAV | $13.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.50 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SDVSX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 10.86 | |||
| Balance Sheet | SDVSX-NASDAQ | Click to Compare |
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| Total Assets | 223.54M | |||
| Operating Ratios | SDVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 48.72% | |||
| Performance | SDVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.88% | |||
| Last Bear Market Total Return | -13.10% | |||