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Morningstar

Sit Global Dividend Growth S GDGSX

Morningstar Medalist Rating
Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 23.31  /  0.21 %
  • Total Assets 45.5 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.85%
  • Turnover 6%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:12 PM GMT+0

Morningstar’s Analysis GDGSX

Will GDGSX 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 GDGSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Sit Global Dividend Growth S’s management team is rated 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GDGSX

More GDGSX 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
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Microsoft Corp

7.75
3,386,419
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Apple Inc

7.52
3,287,232
Technology

Broadcom Inc

3.47
1,515,808
Technology

Shell PLC ADR (Representing - Ordinary Shares)

3.02
1,321,400
Energy

Alphabet Inc Class A

2.69
1,177,740
Communication Services

Applied Materials Inc

2.59
1,131,829
Technology

Accenture PLC Class A

2.58
1,128,629
Technology

Johnson & Johnson

2.47
1,078,569
Healthcare

JPMorgan Chase & Co

2.44
1,065,897
Financial Services

AstraZeneca PLC ADR

2.39
1,042,888
Healthcare