Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Sit Small Cap Dividend Growth S SDFSX
- NAV / 1-Day Return 16.43 / 0.00
- Total Assets 29.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.83%
- Turnover 15%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis SDFSX
Will SDFSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 7.25 | 2.0 Mil | Cash and Equivalents |
Monolithic Power Systems Inc | 2.52 | 702,796 | Technology |
KBR Inc | 2.51 | 699,728 | Industrials |
Chord Energy Corp Ordinary Shares - New | 2.45 | 683,143 | Energy |
EMCOR Group Inc | 2.37 | 660,764 | Industrials |
Northern Oil & Gas Inc | 2.28 | 636,324 | Energy |
Stifel Financial Corp | 1.72 | 479,520 | Financial Services |
Globant SA | 1.68 | 468,799 | Technology |
AeroVironment Inc | 1.65 | 459,396 | Industrials |
Crane Co | 1.65 | 458,533 | Industrials |