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.
Sit Global Dividend Growth I GDGIX
- NAV / 1-Day Return 25.17 / −0.04 %
- Total Assets 48.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.96%
- Turnover 6%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GDGIX
Will GDGIX 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 37.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.76 | 4.4 Mil | Technology |
Apple Inc | 6.21 | 3.1 Mil | Technology |
Broadcom Inc | 4.70 | 2.4 Mil | Technology |
Applied Materials Inc | 3.27 | 1.6 Mil | Technology |
JPMorgan Chase & Co | 2.86 | 1.4 Mil | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 2.67 | 1.3 Mil | Energy |
Alphabet Inc Class A | 2.64 | 1.3 Mil | Communication Services |
Accenture PLC Class A | 2.26 | 1.1 Mil | Technology |
BAE Systems PLC | 2.16 | 1.1 Mil | Industrials |
Johnson & Johnson | 2.13 | 1.1 Mil | Healthcare |