SDVGX vs. SSMGX
Compare and contrast key facts about SIT Dividend Growth Fund (SDVGX) and SIT Small Cap Growth Fund (SSMGX).
SDVGX is managed by Sit. It was launched on Dec 31, 2003. SSMGX is managed by Sit. It was launched on Jul 1, 1994.
Performance
SDVGX vs. SSMGX - Performance Comparison
Loading graphics...
SDVGX vs. SSMGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDVGX SIT Dividend Growth Fund | -5.14% | 18.73% | 18.22% | 14.89% | -12.17% | 27.87% | 7.79% | 29.18% | -6.86% | 20.22% |
SSMGX SIT Small Cap Growth Fund | 1.24% | 9.40% | 13.42% | 16.93% | -25.59% | 15.80% | 35.97% | 29.19% | -10.88% | 15.69% |
Returns By Period
In the year-to-date period, SDVGX achieves a -5.14% return, which is significantly lower than SSMGX's 1.24% return. Over the past 10 years, SDVGX has outperformed SSMGX with an annualized return of 11.15%, while SSMGX has yielded a comparatively lower 9.55% annualized return.
SDVGX
- 1D
- -0.12%
- 1M
- -7.50%
- YTD
- -5.14%
- 6M
- -2.28%
- 1Y
- 14.59%
- 3Y*
- 14.39%
- 5Y*
- 9.93%
- 10Y*
- 11.15%
SSMGX
- 1D
- -2.56%
- 1M
- -9.50%
- YTD
- 1.24%
- 6M
- 3.23%
- 1Y
- 23.28%
- 3Y*
- 11.40%
- 5Y*
- 3.28%
- 10Y*
- 9.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SDVGX vs. SSMGX - Expense Ratio Comparison
SDVGX has a 0.70% expense ratio, which is lower than SSMGX's 1.50% expense ratio.
Return for Risk
SDVGX vs. SSMGX — Risk / Return Rank
SDVGX
SSMGX
SDVGX vs. SSMGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SIT Dividend Growth Fund (SDVGX) and SIT Small Cap Growth Fund (SSMGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SDVGX | SSMGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.02 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.54 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.56 | -0.37 |
Martin ratioReturn relative to average drawdown | 5.65 | 6.49 | -0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SDVGX | SSMGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.02 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.15 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.45 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.35 | +0.21 |
Correlation
The correlation between SDVGX and SSMGX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SDVGX vs. SSMGX - Dividend Comparison
SDVGX's dividend yield for the trailing twelve months is around 10.65%, more than SSMGX's 5.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDVGX SIT Dividend Growth Fund | 10.65% | 10.10% | 12.47% | 4.66% | 12.01% | 12.29% | 1.42% | 12.85% | 25.20% | 11.49% | 8.32% | 13.23% |
SSMGX SIT Small Cap Growth Fund | 5.41% | 5.48% | 4.69% | 3.13% | 1.73% | 15.89% | 3.44% | 3.14% | 9.80% | 6.81% | 0.17% | 10.68% |
Drawdowns
SDVGX vs. SSMGX - Drawdown Comparison
The maximum SDVGX drawdown since its inception was -45.52%, smaller than the maximum SSMGX drawdown of -65.75%. Use the drawdown chart below to compare losses from any high point for SDVGX and SSMGX.
Loading graphics...
Drawdown Indicators
| SDVGX | SSMGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.52% | -65.75% | +20.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.70% | -13.50% | +1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.13% | -34.37% | +13.24% |
Max Drawdown (10Y)Largest decline over 10 years | -35.01% | -35.72% | +0.71% |
Current DrawdownCurrent decline from peak | -7.92% | -10.05% | +2.13% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -19.15% | +14.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 3.24% | -0.79% |
Volatility
SDVGX vs. SSMGX - Volatility Comparison
The current volatility for SIT Dividend Growth Fund (SDVGX) is 3.59%, while SIT Small Cap Growth Fund (SSMGX) has a volatility of 7.29%. This indicates that SDVGX experiences smaller price fluctuations and is considered to be less risky than SSMGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SDVGX | SSMGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 7.29% | -3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 13.65% | -5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 22.81% | -6.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.12% | 21.77% | -6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.18% | 21.51% | -4.33% |