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Sit Small Cap Dividend Growth Fund - Class I: (MF: SSCDX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$18.42 USD
-0.12 (-0.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.30 | 5 |
| 3 months | 12.84 | 31 |
| 6 months | 1.42 | 5 |
| 1 Year | 3.87 | 20 |
| 3 Year | 9.19 | 22 |
| 5 Year | 11.39 | 39 |
| 10 Year | 8.23 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.98 |
| 5 Year | 12.00 |
| 10 Year | 8.02 |
| Since Inception | 7.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.82 | 9.61 | NA | NA |
| 2024 | 9.95 | -1.46 | 9.56 | -2.75 |
| 2023 | 3.12 | 6.10 | -4.30 | 10.28 |
| 2022 | -6.85 | -16.16 | -3.20 | 6.72 |
| 2021 | 11.63 | 3.27 | -0.46 | 7.67 |
| 2020 | -24.58 | 19.92 | 4.94 | 22.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.30 | 15.43 | 15.49 | -19.33 | 23.57 | 16.20 | 27.11 | -17.06 | 13.69 | 20.59 |
| % Total Return Rel to Index | -3.28 | -9.58 | -10.75 | -1.12 | -5.11 | -2.20 | -4.37 | -12.67 | -8.10 | 8.65 |
| % Total Return Rel to Peer | 5.90 | 3.51 | -0.58 | 0.18 | 4.25 | -2.79 | 1.67 | -6.29 | -1.90 | 4.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.08 | 0.16 | 0.16 | 0.19 | 0.12 | 0.11 | 0.16 | 0.13 | 0.10 | 0.12 |
| % Yield | 0.44 | 0.90 | 0.98 | 1.37 | 0.66 | 0.73 | 1.25 | 1.29 | 0.80 | 1.09 |
| Capital Gains ($) | 0.00 | 0.13 | 0.00 | 0.00 | 1.27 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.95 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%