The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sit Small Cap Dividend Growth I SSCDX
- NAV / 1-Day Return 17.48 / −0.23 %
- Total Assets 31.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.93%
- Turnover 13%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0
Morningstar’s Analysis SSCDX
Will SSCDX 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 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 5.46 | 1.7 Mil | Cash and Equivalents |
Monolithic Power Systems Inc | 3.08 | 970,725 | Technology |
EMCOR Group Inc | 2.52 | 796,480 | Industrials |
KBR Inc | 2.22 | 701,776 | Industrials |
Eagle Materials Inc | 1.89 | 596,874 | Basic Materials |
Chord Energy Corp Ordinary Shares - New | 1.86 | 587,337 | Energy |
Northern Oil & Gas Inc | 1.75 | 552,396 | Energy |
Colliers International Group Inc Shs Subord Voting | 1.73 | 546,516 | Real Estate |
Globant SA | 1.65 | 520,118 | Technology |
Crane Co | 1.64 | 518,367 | Industrials |