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Sit Global Dividend Growth I (GDGIX)
26.92
+0.01
+(0.04%)
At close: 8:01:02 PM EDT
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).
Sit Global Dividend Growth I
Minneapolis, MN 55402
3300 Ids Ctr, 80 South 8th St
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Sit |
| Net Assets | 53.17M |
| YTD Return | -1.47% |
| Yield | 0.91% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2008 |
Fund Operations
| Last Dividend | 0.04 |
| Last Cap Gain | -- |
| Holdings Turnover | 3.42% |
| Average for Category | -- |
Fees & Expenses
| Expense | GDGIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.00% | 0.95% |
| Prospectus Net Expense Ratio | 1.00% | -- |
| Prospectus Gross Expense Ratio | 1.25% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.11% |
| Max Deferred Sales Load | -- | 1.17% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Roger J. Sit, Lead Manager since September 30, 2008
Roger J. Sit – CEO and Global Chief Investment Officer
Roger Sit directs investment management activities for Sit Investment Associates, a diverse financial asset management firm with capabilities in both domestic and international investment products. Roger joined the organization in January 1998 and worked closely with firm founder Gene Sit for over ten years. Prior to joining the firm, Roger was a Vice President and Senior Equity Research Analyst at Goldman Sachs & Co. in New York for seven years. Additionally, he was a Captain in the U.S. Air Force, serving six years active duty with financial management responsibilities at Headquarters Space Division. Roger graduated with Military Distinction from the U.S. Air Force Academy in 1984. He earned a M.S. in Systems Management from the University of Southern California in 1987 and an M.B.A. with honors from the Harvard Graduate School of Business in 1991. Roger serves on the boards of Convergent Capital, TCF Financial Corporation, the Minneapolis Institute of Arts and the McKnight Foundation. Morningstar Style Box
Morningstar Category
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