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Morningstar

Sit Small Cap Dividend Growth S SDFSX

Morningstar Medalist Rating
Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 15.74  /  −0.44 %
  • Total Assets 28.2 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.76%
  • Turnover 15%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SDFSX

Will SDFSX 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 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.

Strength in Sit Small Cap Dividend Growth S's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 SDFSX

More SDFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

9.06 2.7 Mil
Cash and Equivalents

Monolithic Power Systems Inc

2.40 711,291
Technology

Chord Energy Corp Ordinary Shares - New

2.32 688,006
Energy

KBR Inc

2.32 685,936
Industrials

EMCOR Group Inc

2.19 647,870
Industrials

Northern Oil & Gas Inc

2.09 619,008
Energy

Tenet Healthcare Corp

1.92 567,594
Healthcare

TFI International Inc

1.87 554,124
Industrials

Globant SA

1.79 529,988
Technology

Stifel Financial Corp

1.58 469,020
Financial Services