Sit Small Cap Dividend Growth Fund Class I (SSCDX)
| Fund Assets | 50.02M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 11.54% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.04% |
| Dividend Growth | 37.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.22 |
| YTD Return | 8.26% |
| 1-Year Return | 29.33% |
| 5-Year Return | 47.26% |
| 52-Week Low | 14.16 |
| 52-Week High | 21.16 |
| Beta (5Y) | 1.05 |
| Holdings | 95 |
| Inception Date | Mar 31, 2015 |
About SSCDX
The Sit Small Cap Dividend Growth Fund Class I is a mutual fund that focuses on delivering a growing stream of income alongside long-term capital appreciation. Its investment mandate requires that at least 80% of net assets be allocated to small-cap, dividend-paying U.S. common stocks. The fund targets companies with a market capitalization typically up to $3 billion, favoring businesses that demonstrate both the potential for earnings growth and a consistent record of increasing dividend payments. This approach is designed to provide an income yield that surpasses that of the Russell 2000 Index, while also capturing growth from reinvested dividends and capital gains over time. Managed by Sit Investment Associates, Inc., the fund typically exhibits a blend of growth and value characteristics, maintaining a diversified portfolio across sectors such as technology, industrials, energy, and real estate. With an institutional share class, the fund appeals to investors seeking exposure to high-quality, growth-oriented small-cap equities with a focus on rising dividends, reinforcing its role as a specialized option within the broader small-cap equity segment of the market.
Performance
SSCDX had a total return of 29.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SDFSX | - Class S | 1.25% |
Top 10 Holdings
26.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 5.01% |
| Argan, Inc. | AGX | 3.75% |
| EMCOR Group, Inc. | EME | 2.68% |
| TechnipFMC plc | FTI | 2.59% |
| Monolithic Power Systems, Inc. | MPWR | 2.40% |
| Coherent Corp. | COHR | 2.32% |
| Flowserve Corporation | FLS | 2.21% |
| Kodiak Gas Services, Inc. | KGS | 2.01% |
| MKS Inc. | MKSI | 1.94% |
| DT Midstream, Inc. | DTM | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.28641 | Dec 16, 2025 |
| Oct 9, 2025 | $0.0429 | Oct 9, 2025 |
| Jul 10, 2025 | $0.05253 | Jul 10, 2025 |
| Apr 10, 2025 | $0.03198 | Apr 10, 2025 |
| Dec 17, 2024 | $0.17825 | Dec 17, 2024 |
| Oct 10, 2024 | $0.03731 | Oct 10, 2024 |