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Sit Dividend Growth Fund

80 S. Eighth Street,Suite 3300
Minneapolis , MN, 55402

Rank

Rank Universe
353 0

Summary

The fund seeks primarily current income and secondarily capital appreciation in the long term by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in dividend-paying common stocks.

The team pref More

Link

Website

Directors

Sep 6, 2023
  • Donald W. Phillips
  • Roger J. Sit
  • Bruce C. Lueck
  • Sidney L. Jones
  • Edward M. Giles
  • Barry N. Winslow

Chief Compliance Officer

  • Paul E. Rasmussen

Fund Manager(s)

  • Kent Johnson
  • Roger Sit

Price

  • $ 13.98 ( -0.85 )
    Apr 4, 2025
    Last Close
  • Net Assets
  • $225.6M
    Feb 23, 2024
  • Holding
  • 41
    Aug 20, 2024
    More

  • 52-Week High/Low
  • $18.07 - $13.98
  • Turnover
  • 68.4%
  • Expense Ratio
  • 1.00%

Sector Allocation +

 Aug 20, 2024
More

Top 10 Holdings +

 Aug 20, 2024
More

Company Name

Holding
Microsoft Corp 7.75 %
NVIDIA Corp 3.32 %
Alphabet Inc 1.73 %
ConocoPhillips 1.55 %
AbbVie Inc 1.43 %
Meta Platforms Inc 1.31 %
Accenture PLC 1.3 %
NiSource Inc 1.29 %
Home Depot Inc/The 1.28 %
General Dynamics Corp 1.28 %
More 1.28 %

Documents

Prospectus

Link

Annual Reports

Link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021 Q2 2021

Performance

YTD

-

3 Year

-15.63%

5 Year

-8.09%

Best

25.6%

2009

Worst

-29.61%

2008

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - 2.7% 2.2% -4.6% 7.5% -20.4% 11.8% -1.3% 5.4%
Q2 - - - 5.4% -13.3% 7% 18.1% 1.9% 3.3% 3.1%
Q3 - - - -4.3% -4.6% -11.5% 0.1% 2.4% 6.7% 3.6%
Q4 - - - 6.6% -0.4% 12.1% 11.6% -3.9% -13% 6.5%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
    0%0%6%10%-21%14%6%14%-7%20%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
SDVGX --6%10%-21%14%6%14%-7%20%
S&P 500 -----21%27%16%29%-6%19%
Alpha --6%10%-0%-13%-10%-15%-1%1%

SDVGX S&P 500

Chart +

Data Sources Disclaimer