Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.9%
1 yr return
18.2%
3 Yr Avg Return
2.0%
5 Yr Avg Return
9.0%
Net Assets
$28.2 M
Holdings in Top 10
21.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.91%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$5,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDFSX - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.67%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSit Small Cap Dividend Growth Fund
-
Fund Family NameSIT Mutual Funds
-
Inception DateMar 31, 2015
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael "Mike" Manns
Fund Description
› | a record of paying dividends, |
› | strong prospects for growing dividend payments indicated in part by growing earnings and cash flow, |
› | unique product or service, |
› | growing product demand, |
› | dominant and growing market share, |
› | management experience and capabilities, and |
› | strong financial condition. |
SDFSX - Performance
Return Ranking - Trailing
Period | SDFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -10.9% | 18.8% | 1.99% |
1 Yr | 18.2% | -13.9% | 50.3% | 18.81% |
3 Yr | 2.0%* | -10.6% | 38.5% | 26.20% |
5 Yr | 9.0%* | -14.3% | 30.2% | 18.31% |
10 Yr | N/A* | -2.9% | 16.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | SDFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -49.6% | 29.0% | 43.78% |
2022 | -20.6% | -59.3% | 118.2% | 46.84% |
2021 | 13.6% | -31.6% | 39.3% | 34.93% |
2020 | 15.2% | -51.0% | 39.5% | 28.68% |
2019 | 25.2% | -16.9% | 37.8% | 14.93% |
Total Return Ranking - Trailing
Period | SDFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -10.9% | 18.8% | 1.99% |
1 Yr | 18.2% | -13.9% | 50.3% | 18.81% |
3 Yr | 2.0%* | -10.6% | 38.5% | 26.20% |
5 Yr | 9.0%* | -14.3% | 30.2% | 18.31% |
10 Yr | N/A* | -2.9% | 16.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SDFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -21.7% | 31.8% | 63.06% |
2022 | -17.4% | -45.2% | 123.7% | 58.41% |
2021 | 23.3% | 0.0% | 47.7% | 49.26% |
2020 | 16.0% | -50.5% | 46.9% | 36.98% |
2019 | 26.7% | -12.6% | 43.7% | 25.54% |
NAV & Total Return History
SDFSX - Holdings
Concentration Analysis
SDFSX | Category Low | Category High | SDFSX % Rank | |
---|---|---|---|---|
Net Assets | 28.2 M | 529 K | 145 B | 95.42% |
Number of Holdings | 95 | 2 | 2519 | 71.48% |
Net Assets in Top 10 | 4.77 M | 104 K | 9.83 B | 94.89% |
Weighting of Top 10 | 21.13% | -2849.0% | 100.5% | 33.22% |
Top 10 Holdings
- Monolithic Power Systems Inc 2.93%
- KBR Inc 2.64%
- Chord Energy Corp 2.36%
- Northern Oil and Gas Inc 2.15%
- Tenet Healthcare Corp 1.97%
- FIDELITY GOVERNMENT PORT-I 1.91%
- Stifel Financial Corp 1.84%
- Olin Corp 1.82%
- EMCOR Group Inc 1.76%
- TFI International Inc 1.73%
Asset Allocation
Weighting | Return Low | Return High | SDFSX % Rank | |
---|---|---|---|---|
Stocks | 97.71% | -565235.00% | 108.16% | 62.85% |
Cash | 2.29% | 0.00% | 565934.00% | 43.84% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 29.40% |
Other | 0.00% | -598.74% | 39.24% | 53.52% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 27.34% |
Bonds | 0.00% | -2.00% | 74.53% | 31.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SDFSX % Rank | |
---|---|---|---|---|
Industrials | 23.94% | 2.46% | 37.42% | 13.52% |
Financial Services | 20.93% | 0.00% | 35.52% | 10.50% |
Technology | 12.14% | 0.00% | 54.70% | 76.33% |
Healthcare | 10.92% | 0.00% | 26.53% | 70.28% |
Basic Materials | 8.50% | 0.00% | 18.66% | 5.16% |
Consumer Cyclical | 8.11% | 0.99% | 47.79% | 83.81% |
Real Estate | 7.98% | 0.00% | 29.43% | 39.32% |
Energy | 2.66% | 0.00% | 37.72% | 81.49% |
Utilities | 2.16% | 0.00% | 18.58% | 57.65% |
Communication Services | 1.97% | 0.00% | 14.85% | 70.46% |
Consumer Defense | 0.69% | 0.00% | 18.87% | 98.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SDFSX % Rank | |
---|---|---|---|---|
US | 97.71% | -565235.00% | 108.16% | 55.81% |
Non US | 0.00% | 0.00% | 94.14% | 41.20% |
SDFSX - Expenses
Operational Fees
SDFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.01% | 38.45% | 18.58% |
Management Fee | 1.25% | 0.00% | 1.50% | 98.76% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.55% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
SDFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SDFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 15.38% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SDFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.91% | 1.00% | 314.00% | 26.60% |
SDFSX - Distributions
Dividend Yield Analysis
SDFSX | Category Low | Category High | SDFSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 42.79% | 50.35% |
Dividend Distribution Analysis
SDFSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
SDFSX | Category Low | Category High | SDFSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.67% | -2.40% | 2.49% | 22.78% |
Capital Gain Distribution Analysis
SDFSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 11, 2024 | $0.030 | OrdinaryDividend |
Dec 14, 2023 | $0.033 | OrdinaryDividend |
Oct 12, 2023 | $0.029 | OrdinaryDividend |
Jul 12, 2023 | $0.039 | OrdinaryDividend |
Apr 12, 2023 | $0.025 | OrdinaryDividend |
Dec 15, 2022 | $0.405 | OrdinaryDividend |
Oct 11, 2022 | $0.056 | OrdinaryDividend |
Jul 12, 2022 | $0.041 | OrdinaryDividend |
Apr 12, 2022 | $0.021 | OrdinaryDividend |
Oct 07, 2021 | $0.019 | OrdinaryDividend |
Jul 08, 2021 | $0.040 | OrdinaryDividend |
Apr 08, 2021 | $0.002 | OrdinaryDividend |
Dec 17, 2020 | $0.029 | OrdinaryDividend |
Oct 08, 2020 | $0.023 | OrdinaryDividend |
Jul 09, 2020 | $0.024 | OrdinaryDividend |
Apr 09, 2020 | $0.006 | OrdinaryDividend |
Dec 19, 2019 | $0.045 | OrdinaryDividend |
Oct 10, 2019 | $0.036 | OrdinaryDividend |
Jul 11, 2019 | $0.025 | OrdinaryDividend |
Apr 11, 2019 | $0.032 | OrdinaryDividend |
Oct 10, 2018 | $0.026 | OrdinaryDividend |
Jul 11, 2018 | $0.024 | OrdinaryDividend |
Apr 11, 2018 | $0.022 | OrdinaryDividend |
Dec 19, 2017 | $0.026 | OrdinaryDividend |
Oct 12, 2017 | $0.011 | OrdinaryDividend |
Jul 12, 2017 | $0.026 | OrdinaryDividend |
Apr 12, 2017 | $0.014 | OrdinaryDividend |
Dec 15, 2016 | $0.023 | OrdinaryDividend |
Oct 12, 2016 | $0.021 | OrdinaryDividend |
Jul 13, 2016 | $0.022 | OrdinaryDividend |
Apr 13, 2016 | $0.038 | OrdinaryDividend |
Oct 08, 2015 | $0.019 | OrdinaryDividend |
Jul 09, 2015 | $0.015 | OrdinaryDividend |
SDFSX - Fund Manager Analysis
Managers
Michael "Mike" Manns
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
Vice President – Research and Investment Management of the Adviser, 4/2014 to present; Sr. Equity Analyst at Bloomberg Industries, 2009 – 2014.
Robert Sit
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
Robert W. Sit, CFA (1969) Vice President - Equity Investments at Sit Investment Associates, Inc. (1993-Present). Rob joined Sit Investment Associates’ affiliate Sit International (Sit/Kim) as a research associate in 1991. In 1993, he joined Sit Investment Associates’ technology research team. Rob earned an M.B.A. from Northwestern University’s J. L. Kellogg Graduate School of Management in 2002 and a B.A. degree in economics from DePauw University in 1991.
Kent Johnson
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
Kent L. Johnson, CFA – Senior Vice President - Research and Investment Management Kent joined Sit Investment Associates in January 1989. He is currently responsible for co-managing the Sit Dividend Growth Fund and provides fundamental research on companies in the capital goods, financial, transportation and education sectors. In addition, Kent leads SIA’s quantitative research team. He has served in a variety of positions at SIA, including client administration and computer applications, before joining the equity research staff in 1993. Kent received a B.S. in Finance in 1989 from the University of Minnesota and earned an M.B.A. from the University of Minnesota Carlson School of Management in 1995.
Roger Sit
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
Roger J. Sit – CEO and Global Chief Investment Officer Roger Sit directs investment management activities for Sit Investment Associates, a diverse financial asset management firm with capabilities in both domestic and international investment products. Roger joined the organization in January 1998 and worked closely with firm founder Gene Sit for over ten years. Prior to joining the firm, Roger was a Vice President and Senior Equity Research Analyst at Goldman Sachs & Co. in New York for seven years. Additionally, he was a Captain in the U.S. Air Force, serving six years active duty with financial management responsibilities at Headquarters Space Division. Roger graduated with Military Distinction from the U.S. Air Force Academy in 1984. He earned a M.S. in Systems Management from the University of Southern California in 1987 and an M.B.A. with honors from the Harvard Graduate School of Business in 1991. Roger serves on the boards of Convergent Capital, TCF Financial Corporation, the Minneapolis Institute of Arts and the McKnight Foundation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.06 | 2.58 |