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GDGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Sit Global Dividend Growth I (GDGIX) Ownership - Who owns Sit Global Dividend Growth I?

The investment seeks to provide current income that exceeds the dividend yield of the fund's benchmark and that grows over a period of years; long-term capital appreciation is as a secondary consideration... Show more

Profile

Category
Global Large-Stock Blend
Address
Sit Mutual Funds Inc3300 Ids Ctr, 80 South 8th StMinneapolis
Phone
N/A
Web
www.sitfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.00
Min. Initial Investment
100000.00
Fund Existence
over 16 years
Turnover
3.42
Front Load
N/A
Net Assets
56791240.00
Manager Tenure
N/A

Fundamentals

GDGIX
Net Assets
56.8M
Fund Existence
over 16 years
Turnover
3.42
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
19M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
51.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.95%
Gain YTD
5.147
Annual Yield % from dividends
0.84
Returns for 1 year
11.28
Returns for 3 years
41.12
Returns for 5 years
77.28
Returns for 10 years
124.97
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Sit Mutual Funds Inc3300 Ids Ctr, 80 South 8th StMinneapolis
Phone
N/A
Web
www.sitfunds.com