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Sit Small Cap Dividend Growth Fund - Class S: (MF: SDFSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:53 PM ET

$20.28 USD

+0.09 (0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.41 8
3 months 10.84 12
6 months 14.62 14
1 Year 27.45 11
3 Year 15.39 13
5 Year 9.12 19
10 Year 10.91 47

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.57
5 Year 8.17
10 Year 9.38
Since Inception 7.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.88 9.47 7.11 2.00
2024 9.96 -1.58 9.51 -2.76
2023 3.13 6.04 -4.43 10.23
2022 -6.97 -16.17 -3.35 6.67
2021 11.57 3.15 -0.47 7.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.4112.5715.2315.21-19.6023.2616.0026.70-17.3013.4120.06
% Total Return Rel to Index 5.21-5.64-9.78-11.02-1.40-5.42-2.40-4.78-12.90-8.378.12
% Total Return Rel to Peer 2.025.273.30-0.86-0.083.94-2.991.26-6.52-2.184.11
% Perf Quintile vs Peer* 1.001.000.004.003.003.003.002.005.003.003.00
% Dividends 0.000.130.120.120.150.080.080.130.100.070.08
% Yield 0.000.690.680.861.120.440.531.041.010.580.71
Capital Gains ($) 0.000.230.130.000.001.270.000.000.130.000.00
Expense Ratio 0.001.101.151.151.201.251.251.251.311.500.00

* 1 = Top 20%, 5 = Bottom 20%