Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Sit Dividend Growth Fund;I

Ranked 65 out of 193 in - US Income over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to provide current income that exceeds the dividend yield of the S&P 500 Index and that grows over a period of years. Long-term capital appreciation is secondary. The Fund will invest at least 80% of its net assets in dividend-paying common stocks.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Income over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
2017 20.2% 5.4% 3.1% 3.6% 6.9%
2016 10.7% 2.5% 1.7% 3.2% 3.0%
2015 0.5% 1.4% -0.6% -6.4% 6.5%
2014 12.1% 1.3% 4.8% 0.6% 5.0%
2013 28.2% 11.3% 1.7% 3.7% 9.2%
2012 13.5% 10.2% -2.7% 5.9% -0.1%
2011 3.3% 5.5% 1.2% -14.2% 12.7%
2010 16.4% 4.1% -9.9% 12.3% 10.6%
2009 25.6% -8.7% 14.4% 13.2% 6.1%
2008 -29.6% -5.9% -0.3% -7.2% -19.1%
2007 12.9% 2.7% 6.4% 3.1% 0.2%
2006 18.3% 6.1% 0.4% 5.0% 5.9%
2005 9.4% 1.4% 1.5% 4.4% 1.9%
2004 10.9% 1.5% 0.3% 1.2% 7.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/12/2003
  • Share Class size945Mn
  • Base currencyUSD
  • ISIN US82980D7075

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment100

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).