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Morningstar

Sit Dividend Growth S SDVSX

Morningstar Medalist Rating
Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 15.47  /  −0.19 %
  • Total Assets 231.0 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.05%
  • Turnover 51%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis SDVSX

Will SDVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Sit Dividend Growth S's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SDVSX

More SDVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.55 18.1 Mil
Technology

Apple Inc

4.63 11.1 Mil
Technology

Broadcom Inc

3.59 8.6 Mil
Technology

Exxon Mobil Corp

2.58 6.2 Mil
Energy

UnitedHealth Group Inc

2.41 5.8 Mil
Healthcare

NVIDIA Corp

2.41 5.8 Mil
Technology

JPMorgan Chase & Co

1.83 4.4 Mil
Financial Services

ConocoPhillips

1.76 4.2 Mil
Energy

Applied Materials Inc

1.64 3.9 Mil
Technology

Johnson & Johnson

1.63 3.9 Mil
Healthcare