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Sit Small Cap Dividend Growth Fund - Class I: (MF: SSCDX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:01 PM ET

$20.71 USD

-0.34 (-1.62%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.72 12
3 months 8.50 32
6 months 14.43 42
1 Year 16.07 14
3 Year 13.70 15
5 Year 9.83 25
10 Year 10.81 45

* 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 Jan 31, 2026

1 Year 12.92
5 Year 8.45
10 Year 9.68
Since Inception 8.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.82 9.61 7.17 2.07
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.7112.9215.4315.49-19.3323.5716.2027.11-17.0613.6920.59
% Total Return Rel to Index 0.00-5.29-9.58-10.75-1.12-5.11-2.20-4.37-12.67-8.108.65
% Total Return Rel to Peer 0.005.613.51-0.580.184.25-2.791.67-6.29-1.904.64
% Perf Quintile vs Peer* 0.000.000.003.003.003.003.002.005.003.002.00
% Dividends 0.000.180.160.160.190.120.110.160.130.100.12
% Yield NA0.900.901.131.370.660.731.251.290.801.09
Capital Gains ($) 0.000.230.130.000.001.270.000.000.130.000.00
Expense Ratio 0.000.880.900.900.951.001.001.001.000.000.00

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