• 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

14.71 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for SIT Global Dividend Growth Fund (GDGSX)

Year To Date: +5.04% 3-Month: +2.78% 3-Year: +12.87% 52-Week Range: 13.17 - 14.82
1-Month: -0.40% 1-Year: +5.95% 5-Year: +9.19% Beta vs SPX: 0.96

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  • GDGSX:US 14.71
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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 2014-12-26) 14.71
Assets (M) (on 2014-12-26) 29.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for GDGSX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 8.14

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: 09/30/2014
Name Position Value % of Total
Chevron Corp 5,400 644,328 2.528%
Roche Holding AG 2,175 642,284 2.520%
Medtronic Inc 10,100 625,695 2.455%
Johnson & Johnson 5,500 586,245 2.300%
Diageo PLC 5,050 582,770 2.286%
Seven & i Holdings Co Ltd 14,200 550,767 2.161%
Nestle SA 7,230 531,340 2.084%
Verizon Communications Inc 10,500 524,895 2.059%
US DOLLAR SPOT 503 503,462 1.975%
SGS SA 235 486,204 1.907%

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

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