Nasdaq - Delayed Quote USD
Sit Small Cap Dividend Growth S (SDFSX)
14.74
-0.36
(-2.38%)
At close: 8:07:15 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -10.99% |
| 5y Average Return | 11.89% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 17, 2025) | 26.70% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 26.70% |
| Worst 3Y Total Return | 3.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SDFSX
Category
- YTD
- -5.89%
- 20.19%
- 1-Month
- -4.37%
- 0.02%
- 3-Month
- -5.89%
- 4.36%
- 1-Year
- -1.34%
- 60.18%
- 3-Year
- 3.56%
- 11.32%
- 5-Year
- 14.40%
- 13.88%
- 10-Year
- 0.00%
- 11.19%
- Last Bull Market
- 20.01%
- 27.98%
- Last Bear Market
- -16.18%
- -24.08%
Annual Total Return (%) History
Year
SDFSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.89% | -- | -- | -- |
| 2024 | 9.96% | -1.58% | 9.51% | -2.74% |
| 2023 | 3.13% | 6.04% | -4.43% | 10.24% |
| 2022 | -6.97% | -16.18% | -3.35% | 9.66% |
| 2021 | 11.57% | 3.16% | -0.47% | 7.62% |
| 2020 | -24.60% | 19.86% | 4.89% | 22.38% |
| 2019 | 13.12% | 4.68% | 0.55% | 6.41% |
| 2018 | -3.62% | 2.44% | 0.77% | -16.86% |
| 2017 | 2.99% | 0.92% | 4.25% | 4.68% |
| 2016 | 4.53% | 3.60% | 3.52% | 7.31% |
| 2015 | -8.09% | 1.93% | -- | -- |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 12 |
| 3-Month | 18 |
| 1-Year | 23 |
| 3-Year | 27 |
| 5-Year | 66 |
Load Adjusted Returns
| 1-Year | -1.34% |
| 3-Year | 3.56% |
| 5-Year | 14.40% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -10.99% |
| 5y Average Return | 11.89% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Sit |
| Net Assets | 35.04M |
| YTD Return | -5.89% |
| Yield | 0.76% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2015 |
Fund Summary
The fund seeks to achieve its objectives by investing at least 80% of its net assets in small cap dividend-paying common stocks. It may invest the balance of its assets in preferred stocks, convertible bonds, U.S. Treasury securities (including Treasury bills, notes and bonds), and closed-end investment companies. The fund may invest up to 20% of its net assets in securities of issuers domiciled outside the U.S.
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