SIT Dividend Growth Fund (SDVGX)
The fund seeks to achieve its objectives by investing, under normal market conditions, at least 80% of its net assets in dividend-paying common stocks. It may invest the balance of its assets in preferred stocks, convertible bonds, U.S. Treasury securities, and closed-end investment companies. The fund may invest up to 20% of its net assets in securities of issuers domiciled outside the U.S.
Fund Info
| ISIN | US82980D7075 |
|---|---|
| CUSIP | 82980D707 |
| Issuer | Sit |
| Inception Date | Dec 31, 2003 |
| Category | Large Cap Blend Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SDVGX has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SDVGX vs. ARGFX, SDVGX vs. MGV, SDVGX vs. VTSAX, SDVGX vs. SCHD, SDVGX vs. VOO, SDVGX vs. DGRO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SIT Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SIT Dividend Growth Fund had a return of 9.95% year-to-date (YTD) and 22.36% in the last 12 months. Over the past 10 years, SIT Dividend Growth Fund had an annualized return of 11.25%, while the S&P 500 benchmark had an annualized return of 10.99%, indicating that SIT Dividend Growth Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.95% | 11.18% |
| 1 month | 5.97% | 5.60% |
| 6 months | 15.30% | 17.48% |
| 1 year | 22.36% | 26.33% |
| 5 years (annualized) | 13.29% | 13.16% |
| 10 years (annualized) | 11.25% | 10.99% |
Monthly Returns
The table below presents the monthly returns of SDVGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.41% | 3.24% | 3.40% | -3.60% | 9.95% | ||||||||
| 2023 | 3.16% | -2.57% | 1.68% | 1.43% | -1.50% | 5.86% | 2.57% | -2.21% | -4.24% | -1.23% | 8.13% | 3.60% | 14.88% |
| 2022 | -4.40% | -3.15% | 3.06% | -7.00% | 1.11% | -7.57% | 8.12% | -3.32% | -8.27% | 8.61% | 6.29% | -4.34% | -12.17% |
| 2021 | -0.79% | 2.65% | 5.10% | 4.74% | 1.35% | 0.75% | 3.22% | 2.13% | -5.43% | 6.87% | -1.74% | 6.71% | 27.87% |
| 2020 | -0.07% | -8.94% | -12.50% | 11.41% | 5.13% | 1.28% | 4.30% | 5.93% | -2.50% | -2.40% | 11.03% | 3.41% | 14.02% |
| 2019 | 6.46% | 3.22% | 1.74% | 3.43% | -6.09% | 6.48% | 1.61% | -0.55% | 2.54% | 1.20% | 3.59% | 2.83% | 29.18% |
| 2018 | 5.06% | -3.80% | -2.36% | -0.45% | 1.76% | -0.30% | 4.64% | 1.38% | 0.68% | -6.85% | 3.11% | -8.91% | -6.86% |
| 2017 | 1.73% | 3.78% | -0.18% | 0.92% | 1.51% | 0.60% | 1.37% | 0.00% | 2.17% | 2.36% | 3.21% | 1.16% | 20.22% |
| 2016 | -3.87% | 0.14% | 6.47% | -0.45% | 1.42% | 0.70% | 3.42% | 0.06% | -0.25% | -2.13% | 3.15% | 2.01% | 10.77% |
| 2015 | -3.23% | 5.91% | -1.07% | -0.10% | 2.00% | -2.47% | 2.08% | -5.43% | -2.99% | 6.87% | 0.35% | -0.84% | 0.35% |
| 2014 | -4.13% | 3.96% | 1.65% | 0.16% | 2.13% | 2.47% | -1.70% | 4.15% | -1.78% | 2.61% | 2.35% | 0.25% | 12.41% |
| 2013 | 5.93% | 1.56% | 3.46% | 1.75% | 1.41% | -1.45% | 4.09% | -2.89% | 2.61% | 3.62% | 3.10% | 2.28% | 28.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SDVGX is 84, placing it in the top 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SDVGX (SIT Dividend Growth Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SIT Dividend Growth Fund (SDVGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SIT Dividend Growth Fund granted a 4.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.69 | $1.63 | $2.12 | $1.08 | $1.84 | $3.16 | $1.93 | $1.30 | $2.14 | $2.47 | $0.89 |
Dividend yield | 4.26% | 4.65% | 12.01% | 12.29% | 7.08% | 12.85% | 25.20% | 11.49% | 8.32% | 14.00% | 14.29% | 5.03% |
Monthly Dividends
The table displays the monthly dividend distributions for SIT Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.53 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $1.49 | $1.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $1.95 | $2.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.91 | $1.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $1.65 | $1.84 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $2.90 | $3.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $1.76 | $1.93 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $1.11 | $1.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $1.96 | $2.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $2.28 | $2.47 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.70 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SIT Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SIT Dividend Growth Fund was 45.53%, occurring on Mar 9, 2009. Recovery took 450 trading sessions.
The current SIT Dividend Growth Fund drawdown is 0.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.53% | Oct 10, 2007 | 355 | Mar 9, 2009 | 450 | Dec 17, 2010 | 805 |
| -35.01% | Feb 20, 2020 | 23 | Mar 23, 2020 | 111 | Aug 28, 2020 | 134 |
| -21.13% | Jan 5, 2022 | 194 | Oct 12, 2022 | 296 | Dec 19, 2023 | 490 |
| -19% | Sep 24, 2018 | 64 | Dec 24, 2018 | 122 | Jun 20, 2019 | 186 |
| -18.27% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The current SIT Dividend Growth Fund volatility is 2.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.