Sit Small Cap Dividend Growth S (SDFSX)
| Fund Assets | 49.52M |
| Expense Ratio | 1.15% |
| Min. Investment | $5,000 |
| Turnover | 11.54% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.61% |
| Dividend Growth | 41.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 9, 2026 |
| Previous Close | 22.10 |
| YTD Return | 17.32% |
| 1-Year Return | 27.10% |
| 5-Year Return | 56.00% |
| 52-Week Low | 17.54 |
| 52-Week High | 22.75 |
| Beta (5Y) | 1.17 |
| Holdings | 94 |
| Inception Date | Mar 31, 2015 |
About SDFSX
The Sit Small Cap Dividend Growth Fund Class S is a mutual fund focused on delivering both current income and long-term capital appreciation by investing primarily in small-cap, dividend-paying companies. Its core strategy is to seek a dividend yield that surpasses the Russell 2000 Index, with potential for income growth over time. The fund allocates at least 80% of its assets to growth-oriented small-cap stocks, generally selecting companies with market capitalizations up to $3 billion or matching the largest constituents of the Russell 2000 Index. By targeting firms with a history or potential of increasing dividend payments, the fund emphasizes financial health and sustainable growth. The portfolio typically blends growth and value characteristics, appealing to investors looking for exposure to the small-cap segment with an added focus on income generation. Managed by Sit Investment Associates, an established and employee-owned firm, this fund plays a significant role for investors seeking diversification and income in the U.S. small-cap equity space.
Performance
SDFSX had a total return of 27.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSCDX | - Class I | 0.90% |
Top 10 Holdings
29.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 5.53% |
| Argan, Inc. | AGX | 3.82% |
| MKS Inc. | MKSI | 3.23% |
| Coherent Corp. | COHR | 3.22% |
| EMCOR Group, Inc. | EME | 2.80% |
| Monolithic Power Systems, Inc. | MPWR | 2.65% |
| Kodiak Gas Services, Inc. | KGS | 2.53% |
| TechnipFMC plc | FTI | 2.37% |
| Power Integrations, Inc. | POWI | 1.99% |
| Flowserve Corporation | FLS | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | $0.00748 | Apr 9, 2026 |
| Dec 16, 2025 | $0.27444 | Dec 16, 2025 |
| Oct 9, 2025 | $0.03096 | Oct 9, 2025 |
| Jul 10, 2025 | $0.0424 | Jul 10, 2025 |
| Apr 10, 2025 | $0.02171 | Apr 10, 2025 |
| Dec 17, 2024 | $0.16701 | Dec 17, 2024 |