SDFSX Performance — Sit Small Cap Dividend Growth Fund, Class S
Data updated: 2026-09-08
SDFSX returned +21.37% year to date and +32.62% over one year to Jun 2026. Annualised returns are +18.39% over 3 years and +9.94% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $166, against $148 for the category, and to $133 over one year, against $120. Volatility over the past three years was 16.97% a year. In the 12 months to Jun 2026 the fund took in a net $4.4M, and assets reached $54.76M.
SDFSX Growth of $100
What $100 invested in Sit Small Cap Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SDFSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $230 | $212 |
SDFSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.37% |
| 1 year | +32.62% |
| 3 years (annualised) | +18.39% |
| 5 years (annualised) | +9.94% |
SDFSX Annual Returns
Calendar-year total returns of Sit Small Cap Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.37% |
| 2025 | +12.59% |
| 2024 | +15.26% |
| 2023 | +15.21% |
| 2022 | −17.35% |
| 2021 | +23.27% |
| 2020 | +16.03% |
| 2019 (Jul–Dec) | +7.02% |
SDFSX 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 | +6.7% | +4.5% | −4.4% | +10.3% | −1.6% | +4.9% | — | — | — | — | — | — |
| 2025 | +3.8% | −5.2% | −4.4% | −1.5% | +5.4% | +5.4% | +2.0% | +4.2% | +0.9% | +0.4% | +2.1% | −0.5% |
| 2024 | −1.3% | +5.8% | +5.3% | −4.8% | +4.9% | −1.5% | +8.0% | +0.1% | +1.3% | −0.9% | +6.9% | −8.2% |
| 2023 | +9.3% | −0.8% | −4.9% | −1.6% | −1.8% | +9.8% | +4.8% | −2.9% | −6.1% | −6.7% | +8.2% | +9.2% |
| 2022 | −8.1% | +0.7% | +0.5% | −9.1% | +1.7% | −9.4% | +11.3% | −4.3% | −9.2% | +8.8% | +6.4% | −5.3% |
| 2021 | +0.1% | +6.5% | +4.6% | +4.4% | +0.1% | −1.2% | +1.5% | +2.6% | −4.4% | +6.3% | −3.5% | +4.9% |
| 2020 | +0.3% | −8.2% | −18.2% | +10.1% | +7.5% | +1.3% | +4.9% | +4.0% | −3.9% | +1.4% | +13.9% | +6.0% |
| 2019 | — | — | — | — | — | — | +1.3% | −3.7% | +3.0% | +1.2% | +3.2% | +1.8% |
SDFSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.97%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +10.30% (Apr 2026)
- Worst month: −8.24% (Dec 2024)
SDFSX Fund Flows
Monthly money in and out of Sit Small Cap Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $5K | $2.7M |
| May 2026 | $62K | $280K | −$217K |
| Apr 2026 | $270K | $2.3M | −$2.0M |
| Mar 2026 | $32K | $190K | −$158K |
| Feb 2026 | $197K | $74K | $123K |
| Jan 2026 | $1.2M | $141K | $1.1M |
| Dec 2025 | $537K | $153K | $384K |
| Nov 2025 | $118K | $227K | −$109K |
| Oct 2025 | $141K | $61K | $80K |
| Sep 2025 | $2.1M | $537K | $1.5M |
| Aug 2025 | $1.1M | $939 | $1.1M |
| Jul 2025 | $345K | $436K | −$91K |
SDFSX Assets Under Management
Net assets of Sit Small Cap Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $54.76M |
| 2026-03-31 | $47.67M |
| 2025-12-31 | $43.77M |
| 2025-09-30 | $43.29M |
| 2025-06-30 | $38.13M |
| 2025-03-31 | $35.04M |
| 2024-12-31 | $31.23M |
| 2024-09-30 | $31.56M |
| 2024-06-28 | $28.38M |
| 2024-03-28 | $29.50M |
| 2023-12-29 | $22.59M |
| 2023-09-29 | $20.41M |
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.