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Morningstar

Sit Global Dividend Growth I GDGIX

Morningstar Medalist Rating
Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 22.08  /  0.05 %
  • Total Assets 44.3 Mil
  • Adj. Expense Ratio
    1.000%
  • 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 1.05%
  • Turnover 6%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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.

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.

Sit Global Dividend Growth I’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GDGIX

More GDGIX Holdings
  • Current Portfolio Date
  • Equity Holdings 69
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.78
3,724,224
Technology

Microsoft Corp

7.63
3,652,292
Technology

Broadcom Inc

3.31
1,583,060
Technology

Fidelity® Inv MM Fds Government I

2.73
1,308,004
Cash and Equivalents

Shell PLC ADR (Representing - Ordinary Shares)

2.59
1,239,300
Energy

Applied Materials Inc

2.47
1,181,614
Technology

Johnson & Johnson

2.39
1,146,226
Healthcare

Accenture PLC Class A

2.37
1,134,032
Technology

AstraZeneca PLC ADR

2.30
1,102,178
Healthcare

Alphabet Inc Class A

2.25
1,077,300
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