Sit Small Cap Dividend Growth S (SDFSX)

Fund Assets	49.06M
Expense Ratio	1.097%
Min. Investment	$5,000
Turnover	12.75%
Dividend (ttm)	0.11
Dividend Yield	0.55%
Dividend Growth	-11.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 8, 2026

Previous Close	20.23
YTD Return	8.24%
1-Year Return	9.46%
5-Year Return	39.22%
52-Week Low	18.02
52-Week High	23.01
Beta (5Y)	1.17
Holdings	96
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.

• Fund Family: Sit
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SDFSX
• Share Class: - Class S
• Index: Russell 2000 TR

Performance

SDFSX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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

25.83% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	5.58%
TechnipFMC plc	FTI	2.93%
EMCOR Group, Inc.	EME	2.61%
Monolithic Power Systems, Inc.	MPWR	2.56%
Coherent Corp.	COHR	2.39%
Argan, Inc.	AGX	2.13%
Kodiak Gas Services, Inc.	KGS	2.08%
MKS Inc.	MKSI	1.96%
Flowserve Corporation	FLS	1.89%
Glaukos Corporation	GKOS	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.03301	Oct 8, 2026
Jul 9, 2026	$0.02804	Jul 9, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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