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Sit Small Cap Dividend Growth Fund

SSCDX:US
NASDAQ GM
12.08
USD
0.07
0.58%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 12.15
1 Yr Return
19.49%
YTD Return
10.10%
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Previous Close
12.15
52Wk Range
9.92 - 12.15
1 Yr Return
20.19%
YTD Return
10.10%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
12.08
Total Assets (m USD) (on 10/20/2017)
17.700
Inception Date
03/31/2015
Last Dividend (on 10/12/2017)
0.018149
Dividend Indicated Gross Yield
0.60%
Fund Managers
ROGER JEROME SIT / MIKE MANNS
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
539.05 k 539.05 k 3.15
4.60 k 434.47 k 2.54
6.90 k 412.48 k 2.41
2.25 k 299.61 k 1.75
7.60 k 298.76 k 1.74
11.20 k 298.70 k 1.74
3.03 k 294.45 k 1.72
2.30 k 289.59 k 1.69
7.40 k 274.17 k 1.60
3.50 k 274.08 k 1.60
Profile
SIT Small Cap Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income. The Fund invests in small cap dividend-paying common stocks.
Address
Sit Mutual Funds Inc
3300 IDS Center
80 South Eighth Street
Minneapolis, MN 55402
Phone
1-612-334-5888