Sit Global Dividend Growth Fund S (GDGSX)
31.64
-0.08
(-0.25%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 61.82M | 1.46% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 672348.0 | 12.87% | 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:
37
-391.45M
Peer Group Low
143.29M
Peer Group High
1 Year
% Rank:
30
672348.0
-5.457B
Peer Group Low
1.807B
Peer Group High
3 Months
% Rank:
24
-917.99M
Peer Group Low
670.86M
Peer Group High
3 Years
% Rank:
37
-19.44B
Peer Group Low
2.950B
Peer Group High
6 Months
% Rank:
36
-2.098B
Peer Group Low
1.289B
Peer Group High
5 Years
% Rank:
23
-29.66B
Peer Group Low
2.950B
Peer Group High
YTD
% Rank:
27
-3.702B
Peer Group Low
1.570B
Peer Group High
10 Years
% Rank:
28
-50.64B
Peer Group Low
2.950B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 96.02% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 8.95% | 520.69 | 0.59% |
| Broadcom Inc. | 8.45% | 340.34 | -0.68% |
| Apple, Inc. | 6.42% | 258.42 | -1.66% |
| Fidelity Instl Government Portfolio I | 3.98% | 1.00 | 0.00% |
| JPMorgan Chase & Co. | 3.58% | 294.05 | -1.02% |
| NVIDIA Corp. | 3.12% | 180.29 | -0.48% |
| Alphabet, Inc. | 2.66% | 251.73 | 0.51% |
| Applied Materials, Inc. | 2.51% | 220.59 | -2.39% |
| Shell Plc | 2.43% | 74.52 | 2.55% |
| Arthur J. Gallagher & Co. | 2.03% | 283.10 | 1.47% |
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 (10-20-25) | 0.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 58 |
| Stock | |
| Weighted Average PE Ratio | 32.49 |
| Weighted Average Price to Sales Ratio | 8.350 |
| Weighted Average Price to Book Ratio | 10.44 |
| Weighted Median ROE | 41.16% |
| Weighted Median ROA | 13.29% |
| ROI (TTM) | 19.52% |
| Return on Investment (TTM) | 19.52% |
| Earning Yield | 0.0379 |
| LT Debt / Shareholders Equity | 1.017 |
| Number of Equity Holdings | 57 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.04% |
| EPS Growth (3Y) | 12.57% |
| EPS Growth (5Y) | 17.14% |
| Sales Growth (1Y) | 12.76% |
| Sales Growth (3Y) | 11.50% |
| Sales Growth (5Y) | 11.67% |
| Sales per Share Growth (1Y) | 13.19% |
| Sales per Share Growth (3Y) | 12.69% |
| Operating Cash Flow - Growth Rate (3Y) | 12.64% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2008 |
| Last Annual Report Date | 6/30/2025 |
| 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. |