Sit Small Cap Dividend Growth Fund Class I (SSCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.35

+0.11 (0.54%)

At close: Oct 15, 2026

Fund Assets	49.06M
Expense Ratio	0.876%
Min. Investment	$100,000
Turnover	12.75%
Dividend (ttm)	0.16
Dividend Yield	0.80%
Dividend Growth	-3.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 8, 2026

Previous Close	20.24
YTD Return	9.03%
1-Year Return	10.33%
5-Year Return	41.71%
52-Week Low	18.04
52-Week High	23.03
Beta (5Y)	1.03
Holdings	96
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.

Fund Family Sit

Category Small Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol SSCDX

Share Class - Class I

Index Russell 2000 TR

Performance

SSCDX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SDFSX	- Class S	1.15%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.04715	Oct 8, 2026
Jul 9, 2026	$0.04148	Jul 9, 2026
Apr 9, 2026	$0.01992	Apr 9, 2026
Dec 16, 2025	$0.28641	Dec 16, 2025
Oct 9, 2025	$0.0429	Oct 9, 2025
Jul 10, 2025	$0.05253	Jul 10, 2025

Full Dividend History