Morningstar

Sit Small Cap Dividend Growth Fund Class S SDFSX

Morningstar Medalist Rating
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Medalist Rating as of See Sit Investment Hub
  • NAV / 1-Day Return $20.24  /  −0.25 %
  • Fund Size $48.6M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.53%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis SDFSX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sit Small Cap Dividend Growth S 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 SDFSX

More SDFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

3.77 2M
Cash and Equivalents

Monolithic Power Systems Inc

2.88 1M
Technology

EMCOR Group Inc

2.85 1M
Industrials

TechnipFMC PLC

2.71 1M
Energy

Coherent Corp

2.63 1M
Technology

MKS Inc

2.15 1M
Technology

Argan Inc

2.02 988,339
Industrials

Kodiak Gas Services Inc

1.99 974,648
Energy

AtriCure Inc

1.98 972,260
Healthcare

Flowserve Corp

1.86 912,172
Industrials

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