Equity Income
Sit Dividend Growth Fund
Last updated: 2026-09-02
The Verdict
Sit Dividend Growth Fund charges an expense ratio of 0.70%. On a $100,000 portfolio, that's $700 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 100% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.70%
Star Rating
4/ 5
Market Beta
0.85
Model Correlation
100%
Sharpe Ratio
0.86
Max Drawdown
20.88%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 17.2% vs Model 19.1%; 3Y: Fund 64.4% vs Model 74.3%; 5Y: Fund 74.9% vs Model 87.5%.
Alpha After Fees
Supreme.PM's model achieves 100% correlation with Sit Dividend Growth Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
Sit Dividend Growth Fund charges 0.70% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Equity Income Category
Browse all Equity Income funds
Equity Income Rankings
Top-rated Equity Income funds
Our Methodology
How we decode fund strategies
Principal Equity Income Fund
3-star rated
Lord Abbett Affiliated Fund
4-star rated
Fidelity Equity-Income Fund
4-star rated
ClearBridge Tactical Dividend Income Fund
3-star rated
Amana Income Fund
3-star rated
Frequently Asked Questions
What is the expense ratio of Sit Dividend Growth Fund?
Sit Dividend Growth Fund has an expense ratio of 0.70%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Sit Dividend Growth Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 100% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.