Sit Small Cap Dividend Growth I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Sit Small Cap Dividend Growth Fund Class I SSCDX
- NAV / 1-Day Return 22.06 / +2.51 %
- Total Assets 51.2M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.78%
- Turnover 12%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:11 AM GMT+0
Morningstar’s Analysis SSCDX
Will SSCDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SSCDX 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 SSCDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Argan Inc | 4.56 | 2M | Industrials |
Monolithic Power Systems Inc | 3.35 | 2M | Technology |
EMCOR Group Inc | 3.26 | 2M | Industrials |
TechnipFMC PLC | 2.92 | 1M | Energy |
Coherent Corp | 2.83 | 1M | Technology |
Kodiak Gas Services Inc | 2.47 | 1M | Energy |
MKS Inc | 2.23 | 1M | Technology |
Power Integrations Inc | 1.87 | 945,230 | Technology |
Flowserve Corp | 1.82 | 918,659 | Industrials |
Casey's General Stores Inc | 1.67 | 842,704 | Consumer Cyclical |
United States