Sit Dividend Growth Fund Class I

Frequently Asked Questions About SDVGX

What does SDVGX invest in?

Under ordinary market conditions, the fund aims to meet its investment goals by dedicating a substantial majority—at least 80% of its net assets—to common equities that yield dividends. The remaining assets can be allocated among preferred shares, convertible debt, U.S. government bonds, and closed-end funds. Additionally, the fund has the discretion to commit up to one-fifth of its net assets to international securities issued by non-U.S. companies.

What is the expense ratio of SDVGX?

Sit Dividend Growth Fund Class I (SDVGX) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.

What is SDVGX's dividend yield?

SDVGX's trailing-twelve-month yield is 9.57%, calculated from the sum of dividends over the past year divided by the current price.

How big is SDVGX?

Sit Dividend Growth Fund Class I (SDVGX) manages $244.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SDVGX actively managed or an index fund?

SDVGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SDVGX launched?

Sit Dividend Growth Fund Class I (SDVGX) launched in January 2004 and is managed by the fund issuer.