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
US82980D7075
82980D707
Dec 31, 2003
$100,000
Large-Cap
Blend
Expense Ratio
SDVGX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 8.26% year-to-date (YTD) and 8.85% in the last 12 months. Over the past 10 years, SIT Dividend Growth Fund had an annualized return of 9.74%, while the S&P 500 had an annualized return of 11.23%, indicating that SIT Dividend Growth Fund did not perform as well as the benchmark.
SDVGX
8.26%
-10.62%
-3.25%
8.85%
9.75%
9.74%
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
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% | 3.94% | 2.98% | 1.84% | 2.67% | 1.33% | -1.26% | 4.52% | 8.26% | |
| 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% | 3.21% | 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% | -2.49% | -2.40% | 11.02% | 3.41% | 14.02% |
| 2019 | 6.45% | 3.22% | 1.74% | 3.43% | -6.09% | 6.49% | 1.61% | -0.55% | 2.54% | 1.20% | 3.59% | 2.83% | 29.17% |
| 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 | -3.24% | 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% | 4.10% | -2.89% | 2.61% | 3.62% | 3.10% | 2.28% | 28.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDVGX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.21 | $0.20 | $0.24 | $0.22 | $0.25 | $0.40 | $0.25 | $0.25 | $0.29 | $0.26 | $0.26 |
Dividend yield | 0.93% | 1.42% | 1.44% | 1.36% | 1.42% | 1.76% | 3.15% | 1.50% | 1.62% | 1.93% | 1.51% | 1.46% |
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 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.05 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.06 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.05 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.06 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.08 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.07 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.12 | $0.29 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.26 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 45.52%, occurring on Mar 9, 2009. Recovery took 450 trading sessions.
The current SIT Dividend Growth Fund drawdown is 11.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.52% | Oct 10, 2007 | 354 | Mar 9, 2009 | 450 | Dec 17, 2010 | 804 |
| -35.01% | Feb 20, 2020 | 23 | Mar 23, 2020 | 111 | Aug 28, 2020 | 134 |
| -21.13% | Jan 5, 2022 | 194 | Oct 12, 2022 | 298 | Dec 19, 2023 | 492 |
| -19% | Sep 24, 2018 | 64 | Dec 24, 2018 | 122 | Jun 20, 2019 | 186 |
| -18.26% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The current SIT Dividend Growth Fund volatility is 11.74%, 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.