GDGIX Performance — Sit Global Dividend Growth Fund, Class I
Data updated: 2026-09-08
GDGIX returned +8.48% year to date and +17.27% over one year to Jun 2026. Annualised returns are +16.96% over 3 years and +10.57% over 5 years. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $160, against $157 for the category, and to $117 over one year, against $114. Volatility over the past three years was 10.89% a year. In the 12 months to Jun 2026 the fund lost a net $145K, and assets reached $67.27M.
GDGIX Growth of $100
What $100 invested in Sit Global Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | GDGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $233 | $216 |
GDGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.48% |
| 1 year | +17.27% |
| 3 years (annualised) | +16.96% |
| 5 years (annualised) | +10.57% |
GDGIX Annual Returns
Calendar-year total returns of Sit Global Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.48% |
| 2025 | +16.66% |
| 2024 | +16.81% |
| 2023 | +23.09% |
| 2022 | −18.02% |
| 2021 | +23.59% |
| 2020 | +15.98% |
| 2019 (Jul–Dec) | +9.13% |
GDGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +0.5% | −4.9% | +9.1% | +3.5% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.8% | −3.2% | +0.8% | +4.9% | +3.6% | +0.1% | +2.1% | +3.2% | +2.2% | +0.9% | −0.6% |
| 2024 | +0.2% | +3.4% | +2.8% | −3.6% | +4.7% | +3.1% | +1.8% | +2.7% | +0.8% | −2.5% | +3.4% | −0.9% |
| 2023 | +4.1% | −1.8% | +3.8% | +2.9% | −0.4% | +4.5% | +2.8% | −2.2% | −4.0% | −1.1% | +8.3% | +4.6% |
| 2022 | −5.9% | −4.0% | +2.6% | −7.1% | 0.0% | −7.1% | +6.8% | −4.4% | −9.1% | +7.2% | +7.6% | −4.4% |
| 2021 | −1.0% | +1.9% | +3.4% | +4.5% | +2.1% | +0.2% | +2.9% | +2.2% | −4.9% | +7.1% | −2.4% | +6.0% |
| 2020 | +0.8% | −8.2% | −12.7% | +11.0% | +5.3% | +1.9% | +4.6% | +5.9% | −3.0% | −3.1% | +11.4% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.2% | −1.3% | +2.1% | +1.5% | +2.1% | +3.3% |
GDGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.89%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +9.06% (Apr 2026)
- Worst month: −4.93% (Mar 2026)
GDGIX Fund Flows
Monthly money in and out of Sit Global Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$145K
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $135K | $946K |
| May 2026 | $145K | $127K | $18K |
| Apr 2026 | $161K | $194K | −$33K |
| Mar 2026 | $20K | $179K | −$159K |
| Feb 2026 | $154K | $196K | −$42K |
| Jan 2026 | $1.3M | $250K | $1.1M |
| Dec 2025 | $696K | $2.4M | −$1.7M |
| Nov 2025 | $5K | $474K | −$469K |
| Oct 2025 | $76K | $282K | −$206K |
| Sep 2025 | $98K | $113K | −$15K |
| Aug 2025 | $11K | $92K | −$81K |
| Jul 2025 | $602K | $123K | $479K |
GDGIX Assets Under Management
Net assets of Sit Global Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $67.27M |
| 2026-03-31 | $59.43M |
| 2025-12-31 | $60.35M |
| 2025-09-30 | $61.70M |
| 2025-06-30 | $58.32M |
| 2025-03-31 | $53.17M |
| 2024-12-31 | $53.46M |
| 2024-09-30 | $53.66M |
| 2024-06-28 | $51.11M |
| 2024-03-28 | $50.28M |
| 2023-12-29 | $48.27M |
| 2023-09-29 | $43.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.