SSCDX Mutual Fund

SSCDX Mutual Fund

NAV$20.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
0.90%
Dividend Yield (Current)
1.80%
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+17.71%
1 Year+26.22%
3 Year+15.62%
5 Year+9.21%
10 Year+10.56%

Asset Allocation

Stocks: 93.60%
Cash: 6.40%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20316.40%
MPWRMonolithic Power Systems Inc2.82%
AGXArgan, Inc.2.81%
EMEEmcor Group Inc2.78%
0RMV:LNTechnipfmc Plc Ordinary Shares2.64%
Top 10 Concentration: 27.41%Report Date: Jul 31, 2026
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Dividend Summary

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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 $44.0M 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 17.71%. The 1-year return is 26.22% and the 5-year return is 9.21%. SSCDX dividend yield stands at 1.80%, paid quarterly.

SSCDX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (6.4%), Monolithic Power Systems Inc (2.8%), Argan, Inc. (2.8%), Emcor Group Inc (2.8%), Technipfmc Plc Ordinary Shares (2.6%). 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.