Morningstar

Sit Small Cap Dividend Growth S SDFSX

Morningstar Medalist Rating
Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 17.66  /  +1.15 %
  • Total Assets 31.2 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.72%
  • Turnover 13%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis SDFSX

Will SDFSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDFSX 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 SDFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Sit Small Cap Dividend Growth S's upgrade to a Morningstar Medalist Rating of Gold from Bronze.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SDFSX

More SDFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

5.46 1.7 Mil
Cash and Equivalents

Monolithic Power Systems Inc

3.08 970,725
Technology

EMCOR Group Inc

2.52 796,480
Industrials

KBR Inc

2.22 701,776
Industrials

Eagle Materials Inc

1.89 596,874
Basic Materials

Chord Energy Corp Ordinary Shares - New

1.86 587,337
Energy

Northern Oil & Gas Inc

1.75 552,396
Energy

Colliers International Group Inc Shs Subord Voting

1.73 546,516
Real Estate

Globant SA

1.65 520,118
Technology

Crane Co

1.64 518,367
Industrials

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