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 has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SIT Dividend Growth Fund (SDVGX) returned 0.06% year-to-date (YTD) and -1.54% over the past 12 months. Over the past 10 years, SDVGX returned 0.22% annually, underperforming the S&P 500 benchmark at 10.69%.
SDVGX
0.06%
8.05%
-12.19%
-1.54%
6.29%
0.22%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.80% | -0.12% | -4.28% | -2.33% | 4.25% | 0.06% | |||||||
| 2024 | 1.41% | 3.24% | 3.40% | -3.59% | 3.94% | 2.98% | 1.84% | 2.67% | 1.33% | -1.25% | 4.52% | -12.73% | 6.60% |
| 2023 | 3.16% | -2.57% | 1.68% | 1.44% | -1.50% | 5.86% | 2.57% | -2.21% | -4.24% | -1.23% | 8.13% | 0.31% | 11.25% |
| 2022 | -4.40% | -3.15% | 3.06% | -7.00% | 1.11% | -7.57% | 8.11% | -3.32% | -8.27% | 8.62% | 6.29% | -13.21% | -20.32% |
| 2021 | -0.79% | 2.65% | 5.10% | 4.74% | 1.35% | 0.75% | 3.21% | 2.13% | -5.43% | 6.87% | -1.74% | -3.92% | 15.13% |
| 2020 | -0.07% | -8.94% | -12.50% | 11.41% | 5.13% | 1.28% | 4.30% | 5.93% | -2.49% | -2.40% | 11.02% | -2.23% | 7.80% |
| 2019 | 6.45% | 3.22% | 1.74% | 3.43% | -6.09% | 6.49% | 1.61% | -0.55% | 2.55% | 1.20% | 3.60% | -7.54% | 16.15% |
| 2018 | 5.06% | -3.80% | -2.36% | -0.45% | 1.76% | -0.30% | 4.65% | 1.38% | 0.68% | -6.85% | 3.11% | -25.19% | -23.50% |
| 2017 | 1.73% | 3.78% | -0.18% | 0.92% | 1.51% | 0.60% | 1.37% | -0.00% | 2.17% | 2.36% | 3.21% | -8.00% | 9.33% |
| 2016 | -3.87% | 0.14% | 6.47% | -0.45% | 1.42% | 0.70% | 3.42% | 0.06% | -0.25% | -2.13% | 3.15% | -4.37% | 3.85% |
| 2015 | -3.24% | 5.91% | -1.07% | -0.10% | 2.00% | -2.47% | 2.08% | -5.43% | -2.99% | 6.87% | 0.35% | -11.45% | -10.38% |
| 2014 | -4.13% | 3.96% | 1.65% | 0.16% | 2.13% | 2.47% | -1.70% | 4.15% | -1.78% | 2.61% | 2.35% | -11.35% | -0.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDVGX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
SIT Dividend Growth Fund provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.20 | $0.21 | $0.20 | $0.24 | $0.22 | $0.25 | $0.40 | $0.25 | $0.25 | $0.29 | $0.26 |
Dividend yield | 1.22% | 1.25% | 1.42% | 1.44% | 1.36% | 1.42% | 1.76% | 3.15% | 1.50% | 1.62% | 1.93% | 1.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.20 |
| 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 | $0.06 | $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.
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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 46.19%, occurring on Mar 23, 2020. Recovery took 335 trading sessions.
The current SIT Dividend Growth Fund drawdown is 13.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.19% | Dec 8, 2014 | 1331 | Mar 23, 2020 | 335 | Jul 21, 2021 | 1666 |
| -45.52% | Oct 10, 2007 | 354 | Mar 9, 2009 | 450 | Dec 17, 2010 | 804 |
| -29.44% | Dec 16, 2021 | 310 | Mar 13, 2023 | — | — | — |
| -18.26% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -9.09% | Apr 3, 2012 | 42 | Jun 1, 2012 | 48 | Aug 10, 2012 | 90 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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