Nasdaq - Delayed Quote USD
Sit Small Cap Dividend Growth I (SSCDX)
17.43
+0.44
+(2.59%)
At close: 8:01:20 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.77% |
| 5y Average Return | 9.46% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SSCDX | Category Average | SSCDX | Category Average | SSCDX | Category Average | |
| Alpha | -5.02 | -0.09 | -4.71 | -0.06 | -- | -0.06 |
| BETA | 1.1 | 0.01 | 1.09 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 0.97 | 0.01 | -- | 0.01 |
| R-squared | 76.99 | 0.83 | 81.54 | 0.77 | -- | 0.78 |
| Standard Deviation | 21.75 | 0.26 | 21.92 | 0.21 | -- | 0.19 |
| Sharpe Ratio | 0.07 | 0 | 0.41 | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.77 | 0.08 | 6.5 | 0.1 | -- | 0.09 |
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