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Sit Dividend Growth S SDVSX

Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 15.50  /  +0.91 %
  • Total Assets 228.9 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.05%
  • Turnover 51%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis SDVSX

Will SDVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Sit 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-costliest quintile among peers.

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Portfolio Holdings SDVSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.55 18.1 Mil
Technology

Apple Inc

4.63 11.1 Mil
Technology

Broadcom Inc

3.59 8.6 Mil
Technology

Exxon Mobil Corp

2.58 6.2 Mil
Energy

UnitedHealth Group Inc

2.41 5.8 Mil
Healthcare

NVIDIA Corp

2.41 5.8 Mil
Technology

JPMorgan Chase & Co

1.83 4.4 Mil
Financial Services

ConocoPhillips

1.76 4.2 Mil
Energy

Applied Materials Inc

1.64 3.9 Mil
Technology

Johnson & Johnson

1.63 3.9 Mil
Healthcare