Development
Sit Global Dividend Growth Fund Class I
GDGIX
NASDAQ
| Weiss Ratings | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sit | |||
| Manager/Tenure (Years) | Kent L. Johnson (16), Roger J. Sit (16), Raymond E. Sit (16) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sit Global Dividend Growth Fund Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.29% | |||
| Stock | 96.70% | |||
| U.S. Stock | 65.27% | |||
| Non-U.S. Stock | 31.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | -2.82% | |||
| 60-Day Total Return | -3.60% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | -1.04% | |||
| 1-Year Total Return | 9.49% | |||
| 2-Year Total Return | 34.02% | |||
| 3-Year Total Return | 25.35% | |||
| 5-Year Total Return | 111.28% | |||
| Price | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.54 | |||
| 1-Month Low NAV | $27.24 | |||
| 1-Month High NAV | $28.36 | |||
| 52-Week Low NAV | $24.73 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $29.25 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 14.98 | |||
| Balance Sheet | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.17M | |||
| Operating Ratios | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 3.42% | |||
| Performance | GDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.69% | |||
| Last Bear Market Total Return | -13.66% | |||