SSCDX Mutual Fund

SSCDX Mutual Fund

NAV$21.09
See how much of SSCDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$42M
Expense Ratio
0.90%
Dividend Yield (Current)
1.80%
Holdings
95
Inception Date
Mar 31, 2015
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.89%
1 Year+19.31%
3 Year+16.15%
5 Year+8.31%
10 Year+10.25%

Asset Allocation

Stocks: 94.42%
Cash: 5.59%
See how much of SSCDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.58%
0RMV:LNTechnipfmc Plc Ordinary Shares2.93%
EMEEmcor Group Inc2.61%
MPWRMonolithic Power Systems Inc2.56%
COHRCoherent Corp2.39%
Top 10 Concentration: 25.83%Report Date: Aug 31, 2026
Download all 95 holdings for SSCDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$1.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSCDX Mutual Fund Overview

SSCDX Mutual Fund (Sit Small Cap Dividend Growth Fund Class I) is managed by Sit Funds with $42.2M in net assets. SSCDX expense ratio is 0.90%, holding 95 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-03-31.

SSCDX performance shows a YTD return of 15.89%. The 1-year return is 19.31% and the 5-year return is 8.31%. SSCDX dividend yield stands at 1.80%, paid quarterly.

SSCDX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (5.6%), Technipfmc Plc Ordinary Shares (2.9%), Emcor Group Inc (2.6%), Monolithic Power Systems Inc (2.6%), Coherent Corp (2.4%). Go to all SSCDX holdings, SSCDX sectors, or SSCDX dividends.

SSCDX can be compared against other funds. Use SSCDX overlap to find shared positions, or SSCDX vs another fund for a side-by-side view. SSCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.