• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

SIT Global Dividend Growth Fund

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GDGSX:US

15.64 USD 0.08 0.51%

As of 09:29:30 ET on 07/25/2014.

Snapshot for SIT Global Dividend Growth Fund (GDGSX)

Year To Date: +4.19% 3-Month: +3.74% 3-Year: +9.38% 52-Week Range: 13.86 - 15.93
1-Month: +0.38% 1-Year: +12.15% 5-Year: +11.84% Beta vs SPX: 0.93

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  • GDGSX:US 15.64
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Fund Profile & Information for GDGSX

SIT Global Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that exceeds the dividend yield of a composite index (comprised of 60% S&P 500 Index and 40% MSCI EAFE Index). The Fund invests in at least 80% of its net assets in dividend-paying common stocks issued by U.S. and foreign companies.

Inception Date: 10-01-2008 Telephone: 1-612-334-5888
Managers: ROGER J SIT / KENT L JOHNSON
Web Site: www.sitfunds.com

Fundamentals for GDGSX

NAV (on 2014-07-25) 15.64
Assets (M) (on 2014-07-25) 25.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for GDGSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.07
Dividend Yield (ttm) 4.71

Fees & Expenses for GDGSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for GDGSX

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 5,800 606,796 2.433%
Chevron Corp 4,600 600,530 2.408%
SGS SA 235 562,337 2.255%
Diageo PLC 4,150 528,171 2.118%
GlaxoSmithKline PLC 9,700 518,756 2.080%
US DOLLAR SPOT 511 510,671 2.047%
Schlumberger Ltd 4,125 486,544 1.951%
Adecco SA 5,615 462,080 1.853%
Seven & I Holdings Co Ltd 10,800 455,218 1.825%
Nestle SA 5,810 450,199 1.805%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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