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Sit Global Dividend Growth Fd - Cl I Shs: (MF: GDGIX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$27.56 USD
-0.01 (-0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.99 | 27 |
| 3 months | 9.91 | 5 |
| 6 months | 12.71 | 26 |
| 1 Year | 18.95 | 20 |
| 3 Year | 7.07 | 12 |
| 5 Year | 11.98 | 16 |
| 10 Year | 9.10 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 52.50 |
| % Yield | 0.87 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 44.07 |
| % Turnover 7/31/2024 | 6.09 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.92 | 0.91 |
| Alpha | -1.76 | -1.74 | -2.73 |
| R Squared | 0.95 | 0.96 | 0.95 |
| Std. Dev. | 16.32 | 16.94 | 14.30 |
| Sharpe | 0.30 | 0.66 | 2.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| United States | 65.19 |
| United Kingdom | 13.72 |
| Switzerland | 6.44 |
| Germany | 5.50 |
| Ireland | 3.53 |
| Spain | 1.46 |
| Australia | 0.99 |
| Singapore | 0.92 |
| Japan | 0.92 |
| France | 0.85 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.77 | 4.41 |
| APPLE INC | 6.21 | 3.12 |
| BROADCOM INC | 4.71 | 2.37 |
| APPLIED MATERIALS INC | 3.28 | 1.65 |
| JPMORGAN CHASE & CO | 2.86 | 1.44 |
| SHELL PLC ADR | 2.67 | 1.34 |
| ALPHABET INC CLASS A | 2.64 | 1.33 |
| ACCENTURE PLC | 2.26 | 1.14 |
| BAE SYSTEMS PLC ADR | 2.17 | 1.09 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 28.43 |
| Avg. P/Book | 3.74 |
| Avg. EPS Growth | 11.28 |
| Avg. Market Value (Mil $) | 630,248 |
Allocation
| % of Portfolio | |
| Large Growth | 24.00 |
| Large Value | 0.05 |
| Small Growth | 0.00 |
| Small Value | 11.47 |
| Foreign Stock | 23.23 |
| Emerging Market | 9.43 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.85 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |