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  • 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

14.44 USD 0.12 0.82%

As of 09:29:30 ET on 01/27/2015.

Snapshot for SIT Global Dividend Growth Fund (GDGSX)

Year To Date: -0.62% 3-Month: +2.76% 3-Year: +10.54% 52-Week Range: 13.17 - 14.82
1-Month: -1.84% 1-Year: +7.72% 5-Year: +9.29% Beta vs SPX: 0.96

Mutual Fund Chart for GDGSX

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  • GDGSX:US 14.44
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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 2015-01-27) 14.44
Assets (M) (on 2015-01-27) 28.10
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) 8.29

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: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 3,343 3,342,612 11.091%
Medtronic PLC 10,600 765,320 2.539%
Verizon Communications Inc 15,100 706,378 2.344%
Roche Holding AG 2,575 697,676 2.315%
Seven & i Holdings Co Ltd 17,900 643,887 2.137%
Johnson & Johnson 5,900 616,963 2.047%
Diageo PLC 5,350 610,382 2.025%
Nestle SA 8,150 594,143 1.971%
Chevron Corp 5,150 577,727 1.917%
Cardinal Health Inc 6,800 548,964 1.822%

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

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