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Sit Global Dividend Growth Fd - Cl S Shs: (MF: GDGSX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 06:05 PM ET
$31.80 USD
-0.33 (-1.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.38 | 63 |
| 3 months | 2.41 | 50 |
| 6 months | 7.98 | 46 |
| 1 Year | 16.38 | 63 |
| 3 Year | 18.52 | 38 |
| 5 Year | 10.90 | 20 |
| 10 Year | 10.71 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 526.65 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.38 |
| 5 Year | 10.89 |
| 10 Year | 10.71 |
| Since Inception | 9.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.51 | 9.43 | 5.43 | 2.41 |
| 2024 | 6.56 | 4.00 | 5.33 | -0.19 |
| 2023 | 6.08 | 7.02 | -3.52 | 12.08 |
| 2022 | -7.35 | -13.73 | -7.27 | 10.30 |
| 2021 | 4.26 | 6.84 | -0.10 | 10.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.38 | 16.51 | 22.78 | -18.26 | 23.25 | 15.73 | 26.41 | -9.93 | 19.54 | 4.70 |
| % Total Return Rel to Index | -4.96 | -2.70 | -1.63 | 0.83 | 5.09 | 1.66 | 1.20 | 0.49 | -0.57 | -0.62 |
| % Total Return Rel to Peer | -2.09 | 4.13 | 4.14 | 1.30 | 7.05 | -0.93 | 1.66 | 0.09 | -2.68 | -0.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.14 | 0.18 | 0.19 | 0.17 | 0.11 | 0.15 | 0.24 | 0.23 | 0.20 | 0.25 |
| % Yield | 0.42 | 0.62 | 0.70 | 0.82 | 0.46 | 0.75 | 1.32 | 1.59 | 1.23 | 1.81 |
| Capital Gains ($) | 0.23 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.31 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%