Sit Global Dividend Growth Fund S (GDGSX)
27.98
-0.13
(-0.46%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that exceeds the dividend yield of the Funds benchmark index and that grows over a period of years, and secondarily, seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in dividend-paying common stocks issued by US and foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Sit Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.38% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 8.55% | 235.93 | -0.88% |
| Microsoft Corp | 8.27% | 388.61 | 0.03% |
| Broadcom Inc | 7.75% | 187.48 | 0.06% |
| JPMorgan Chase & Co | 3.22% | 250.25 | -3.98% |
| Alphabet Inc | 3.12% | 170.92 | 2.34% |
| NVIDIA Corp | 2.89% | 115.99 | 1.69% |
| Fidelity Instl Government Portfolio I | 2.62% | 1.00 | 0.00% |
| Applied Materials Inc | 2.43% | 152.87 | 0.49% |
| Shell PLC | 2.35% | 66.20 | -0.39% |
| Accenture PLC | 2.16% | 345.78 | 0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that exceeds the dividend yield of the Funds benchmark index and that grows over a period of years, and secondarily, seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in dividend-paying common stocks issued by US and foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Sit Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 10.41% |
| EPS Growth (3Y) | 16.39% |
| EPS Growth (5Y) | 14.63% |
| Sales Growth (1Y) | 11.48% |
| Sales Growth (3Y) | 14.03% |
| Sales Growth (5Y) | 10.84% |
| Sales per Share Growth (1Y) | 12.75% |
| Sales per Share Growth (3Y) | 14.63% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.59% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 9/30/2008 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 11/1/2024 |
| Share Classes | |
| GDGIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GDGSX", "name") |
| Broad Asset Class: =YCI("M:GDGSX", "broad_asset_class") |
| Broad Category: =YCI("M:GDGSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GDGSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |