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.
Sit Dividend Growth S SDVSX
- NAV / 1-Day Return 15.98 / +0.95 %
- Total Assets 237.0 Mil
-
Adj. Expense Ratio
- 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 1.09%
- Turnover 51%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis SDVSX
Will SDVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.46 | 16.8 Mil | Technology |
Apple Inc | 5.92 | 13.3 Mil | Technology |
Broadcom Inc | 3.59 | 8.1 Mil | Technology |
UnitedHealth Group Inc | 2.76 | 6.2 Mil | Healthcare |
Exxon Mobil Corp | 2.38 | 5.4 Mil | Energy |
Johnson & Johnson | 2.24 | 5.0 Mil | Healthcare |
ConocoPhillips | 1.77 | 4.0 Mil | Energy |
JPMorgan Chase & Co | 1.76 | 4.0 Mil | Financial Services |
Alphabet Inc Class A | 1.72 | 3.9 Mil | Communication Services |
Oracle Corp | 1.66 | 3.7 Mil | Technology |