Nasdaq - Delayed Quote USD
Sit Global Dividend Growth I (GDGIX)
At close: 8:00:37 PM EST
Top 10 Holdings (41.01% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 3.11% Sector Weightings
SectorGDGIX
Technology 32.69%
Financial Services 17.38%
Industrials 16.26%
Healthcare 9.70%
Consumer Defensive 5.94%
Energy 5.09%
Communication Services 4.05%
Consumer Cyclical 3.89%
Basic Materials 2.68%
Utilities 2.32%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 3.16% |
| Stocks | 96.84% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GDGIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.34 |
| Price/Book | 0.21 | 3.03 |
| Price/Sales | 0.3 | 2.29 |
| Price/Cashflow | 0.06 | 14.01 |
| Median Market Cap | 273,200.03 | 101,867.42 |
| 3 Year Earnings Growth | 23.4 | 14.06 |
Bond Holdings
| Average | GDGIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 18.81% |
| 5y Average Return | 12.10% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Sit |
| Net Assets | 53.52M |
| YTD Return | 17.90% |
| Yield | 0.75% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2008 |
Fund Summary
The fund invests at least 80% of its net assets in dividend-paying common stocks issued by U.S. and foreign companies. It diversifies its investments among a number of different countries throughout the world. The fund will invest at least 40% of its net assets in stocks of foreign companies drawn from at least three different countries (and at least 30% of its net assets in stocks of foreign companies if market conditions are deemed unfavorable).
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