Morningstar

Sit Global Dividend Growth Fund Class I GDGIX

Morningstar Medalist Rating
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Medalist Rating as of See Sit Investment Hub
  • NAV / 1-Day Return $35.36  /  −0.45 %
  • Fund Size $67.5M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.58%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis GDGIX

Will GDGIX outperform in the 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 GDGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GDGIX 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 GDGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sit Global Dividend Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GDGIX

More GDGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

9.00 6M
Technology

Apple Inc

8.34 6M
Technology

Microsoft Corp

7.13 5M
Technology

NVIDIA Corp

5.46 4M
Technology

Applied Materials Inc

4.63 3M
Technology

Alphabet Inc Class A

4.49 3M
Communication Services

Fidelity Inv MM Government I

3.66 2M
Cash and Equivalents

JPMorgan Chase & Co

3.52 2M
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

2.28 2M
Energy

Iberdrola SA

2.04 1M
Utilities

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