Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Sit Global Dividend Growth S GDGSX
- NAV / 1-Day Return 28.10 / −0.35 %
- Total Assets 53.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.63%
- Turnover 3%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0
Morningstar’s Analysis GDGSX
Will GDGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.41 | 4.5 Mil | Technology |
Apple Inc | 7.92 | 4.2 Mil | Technology |
Broadcom Inc | 5.75 | 3.1 Mil | Technology |
Fidelity Inv MM Government I | 3.11 | 1.7 Mil | Cash and Equivalents |
Applied Materials Inc | 3.01 | 1.6 Mil | Technology |
JPMorgan Chase & Co | 2.83 | 1.5 Mil | Financial Services |
Alphabet Inc Class A | 2.72 | 1.5 Mil | Communication Services |
NVIDIA Corp | 2.61 | 1.4 Mil | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 2.47 | 1.3 Mil | Energy |
AstraZeneca PLC ADR | 2.19 | 1.2 Mil | Healthcare |