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Sit Dividend Growth Fund Class S Shares: (MF: SDVSX)

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

$16.41 USD

+0.04 (0.24%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.50 87
3 months 2.54 90
6 months 9.05 67
1 Year 18.39 34
3 Year 17.81 9
5 Year 12.58 17
10 Year 13.22 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.10
Bull Market (2/09 - 3/21) 843.57

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.53
5 Year 12.42
10 Year 12.50
Since Inception 10.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.79 8.56 7.89 3.04
2024 8.17 3.14 5.86 -0.13
2023 2.14 5.74 -4.03 10.54
2022 -4.65 -13.10 -4.20 10.62
2021 6.94 6.93 -0.43 12.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5018.5317.9614.59-12.1927.6713.6628.83-6.7719.8810.53
% Total Return Rel to Index 0.510.31-7.06-11.656.00-1.01-4.74-2.65-2.38-1.91-1.40
% Total Return Rel to Peer -1.515.076.315.21-5.226.678.506.840.245.76-0.82
% Perf Quintile vs Peer* 5.001.000.001.005.001.001.001.003.001.004.00
% Dividends 0.000.130.150.170.150.180.170.210.350.200.21
% Yield 0.000.710.830.801.000.941.051.282.181.071.21
Capital Gains ($) 0.001.531.760.481.431.890.861.582.771.681.05
Expense Ratio 0.000.950.950.950.950.950.950.951.031.251.25

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