See what your fund actually adds

Sit Dividend Growth Fund Class S SDVSX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SDVSX compared with its replication portfolio
MeasureSDVSXReplication
Annualized growth10.6%11.9%
Annualized volatility14.3%14.9%
Sharpe ratio0.780.83
Maximum drawdown20.6%21.7%
Replication fit (R²)0.97 · Tracking error 2.5%

Replication portfolio

The published portfolio below is the investable basket used to model SDVSX’s historical return behavior.

SDVSX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap63.3%
USMVFactor · Min Vol11.3%
XLVSector · Healthcare8.8%
XLFSector · Financials8.6%
XLISector · Industrials8.2%