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Sit Dividend Growth S SDVSX

Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 15.98  /  +0.95 %
  • Total Assets 237.0 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 1.09%
  • 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.

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 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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Apple Inc

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Broadcom Inc

3.59 8.1 Mil
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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
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ConocoPhillips

1.77 4.0 Mil
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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