SDVGX Performance — Sit Dividend Growth Fund, Class I
Data updated: 2026-09-08
SDVGX returned +7.18% year to date and +19.31% over one year to Jun 2026. Annualised returns are +16.97% over 3 years and +11.23% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $160, against $175 for the category, and to $119 over one year, against $117. Volatility over the past three years was 10.83% a year. In the 12 months to Jun 2026 the fund lost a net $21.3M, and assets reached $243.97M.
SDVGX Growth of $100
What $100 invested in Sit Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SDVGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $248 | $271 |
SDVGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.18% |
| 1 year | +19.31% |
| 3 years (annualised) | +16.97% |
| 5 years (annualised) | +11.23% |
SDVGX Annual Returns
Calendar-year total returns of Sit Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.18% |
| 2025 | +18.79% |
| 2024 | +18.28% |
| 2023 | +14.88% |
| 2022 | −11.96% |
| 2021 | +27.98% |
| 2020 | +13.96% |
| 2019 (Jul–Dec) | +11.67% |
SDVGX 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 | +2.0% | +0.5% | −5.2% | +6.3% | +3.2% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.1% | −4.3% | −2.0% | +5.4% | +5.1% | +2.8% | +1.8% | +3.3% | +1.7% | +1.4% | 0.0% |
| 2024 | +1.4% | +3.2% | +3.4% | −3.6% | +3.9% | +3.0% | +1.8% | +2.7% | +1.3% | −1.2% | +4.5% | −3.2% |
| 2023 | +3.2% | −2.6% | +1.7% | +1.4% | −1.5% | +5.9% | +2.6% | −2.2% | −4.2% | −1.2% | +8.1% | +3.6% |
| 2022 | −4.4% | −3.1% | +3.1% | −7.0% | +1.1% | −7.6% | +8.1% | −3.3% | −8.3% | +8.6% | +6.3% | −4.1% |
| 2021 | −0.8% | +2.6% | +5.1% | +4.7% | +1.4% | +0.8% | +3.2% | +2.1% | −5.4% | +6.9% | −1.7% | +6.8% |
| 2020 | −0.1% | −8.9% | −12.5% | +11.4% | +5.1% | +1.3% | +4.3% | +5.9% | −2.5% | −2.4% | +11.0% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.6% | −0.5% | +2.5% | +1.2% | +3.6% | +2.8% |
SDVGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.83%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +8.13% (Nov 2023)
- Worst month: −5.19% (Mar 2026)
SDVGX Fund Flows
Monthly money in and out of Sit Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.3M
- 12-month gross sales (incl. reinvestments): $34.6M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $1.9M | $285K |
| May 2026 | $992K | $2.2M | −$1.2M |
| Apr 2026 | $1.2M | $2.1M | −$861K |
| Mar 2026 | $3.0M | $2.8M | $168K |
| Feb 2026 | $1.4M | $1.6M | −$141K |
| Jan 2026 | $2.0M | $1.7M | $335K |
| Dec 2025 | $19.3M | $4.1M | $15.2M |
| Nov 2025 | $581K | $2.8M | −$2.2M |
| Oct 2025 | $1.1M | $1.8M | −$727K |
| Sep 2025 | $545K | $1.0M | −$458K |
| Aug 2025 | $805K | $1.2M | −$429K |
| Jul 2025 | $1.5M | $32.8M | −$31.3M |
SDVGX Assets Under Management
Net assets of Sit Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $243.97M |
| 2026-03-31 | $223.54M |
| 2025-12-31 | $229.60M |
| 2025-09-30 | $230.86M |
| 2025-06-30 | $246.21M |
| 2025-03-31 | $230.34M |
| 2024-12-31 | $239.19M |
| 2024-09-30 | $247.55M |
| 2024-06-28 | $243.24M |
| 2024-03-28 | $239.32M |
| 2023-12-29 | $225.59M |
| 2023-09-29 | $214.96M |
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.