SSCDX Mutual Fund

NAV$22.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.90%
Dividend Yield (Current)
1.76%
Holdings
94
Inception Date
Mar 31, 2015
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.64%
1 Year+32.90%
3 Year+18.68%
5 Year+10.21%
10 Year+11.25%

Asset Allocation

Stocks: 94.95%
Cash: 5.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I5.05%
AGXArgan Ord4.26%
EMEEmcor Group Inc2.87%
0RMV:LNTechnipfmc Plc2.84%
MPWRMonolithic Power Systems Inc_None_02.41%
Top 10 Concentration: 27.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$1.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSCDX Mutual Fund Overview

SSCDX Mutual Fund (Sit Small Cap Dividend Growth Fund Class I) is managed by Sit Funds with $45.3M in net assets. SSCDX expense ratio is 0.90%, holding 94 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-03-31.

SSCDX performance shows a YTD return of 19.64%. The 1-year return is 32.90% and the 5-year return is 10.21%. SSCDX dividend yield stands at 1.76%, paid quarterly.

SSCDX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (5.0%), Argan Ord (4.3%), Emcor Group Inc (2.9%), Technipfmc Plc (2.8%), Monolithic Power Systems Inc_None_0 (2.4%). View all SSCDX holdings, sector breakdown, or dividend history.

SSCDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.