The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sit Small Cap Dividend Growth I SSCDX
- NAV / 1-Day Return 15.58 / +0.78 %
- Total Assets 27.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.97%
- Turnover 15%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SSCDX
Will SSCDX 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 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 |