SDFSX — Sit Small Cap Dividend Growth Fund
Data updated: 2026-09-08
SDFSX — Sit Small Cap Dividend Growth Fund. United States Mid Cap Value Equity · $54.76M AUM. Holdings, fees, performance and SEC filings.
SDFSX Fund Overview
SDFSX — Sit Small Cap Dividend Growth Fund is a US mutual fund managed by Sit Mutual Funds INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sit Mutual Funds INC
- Category: United States Mid Cap Value Equity
- Assets under management: $54.76M
- 1-year return: 32.6%
- Ticker: SDFSX
- SEC CIK: 0000877880
- SEC series ID: S000048642
- Share class ID: C000153296
SDFSX Holdings
Top 10 holdings of Sit Small Cap Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 5.53% |
| Argan, Inc. | 3.81% |
| Mks, Inc. | 3.23% |
| Coherent Corp. | 3.22% |
| Emcor Group, Inc. | 2.80% |
| Monolithic Power Systems, Inc. | 2.65% |
| Kodiak Gas Services, Inc. | 2.52% |
| Technipfmc PLC | 2.37% |
| Power Integrations, Inc. | 1.99% |
| Flowserve Corp. | 1.69% |
SDFSX Portfolio Allocation
Asset-class allocation of Sit Small Cap Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 5.5% |
SDFSX Performance
Total returns for SDFSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.4% |
| 1 year | 32.6% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 9.9% |
SDFSX Risk Information
Risk metrics for SDFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
SDFSX Costs and Fees
SDFSX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 12%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
SDFSX Cashflows
Over the 12 months to 2026-06, Sit Small Cap Dividend Growth Fund had net inflows of $4.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.71M |
| 2026-05 | −$217.21K |
| 2026-04 | −$2.02M |
| 2026-03 | −$158.24K |
| 2026-02 | $123.29K |
| 2026-01 | $1.07M |
SDFSX Debt Constituents
No individual debt constituents are reported in Sit Small Cap Dividend Growth Fund's latest SEC N-PORT filing.
SDFSX Prospectus and SEC Filings
Official Sit Small Cap Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-30
- Prospectus supplement (497) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-08
- Annual census (N-CEN) — filed 2025-09-04
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.