Sit Small Cap Fund Quote
| SSCDX Fund | USD 20.87 0.09 0.43% |
PerformanceGood
| Odds Of DistressLow
|
Sit Small is trading at 20.87 as of the 5th of March 2026; that is 0.43 percent increase since the beginning of the trading day. The fund's open price was 20.78. Sit Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 5th of March 2026. Click here to learn more.
The fund seeks to achieve its objectives by investing at least 80 percent of its net assets in small cap dividend-paying common stocks. It may invest the balance of its assets in preferred stocks, convertible bonds, U.S. Treasury securities , and closed-end investment companies. More on Sit Small Cap
Moving together with Sit Mutual Fund
| 0.8 | GDGIX | Sit Global Dividend | PairCorr |
| 0.79 | GDGSX | Sit Global Dividend | PairCorr |
| 0.97 | SSMGX | Sit Small Cap | PairCorr |
| 1.0 | SDFSX | Sit Small Cap | PairCorr |
| 0.93 | SDMGX | Sit Developing Markets | PairCorr |
Moving against Sit Mutual Fund
Sit Mutual Fund Highlights
| Fund Concentration | Sit Funds, Large Funds, Small Blend Funds, Small Blend, Sit, Large, Small Blend (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Sit Small Cap [SSCDX] is traded in USA and was established 5th of March 2026. Sit Small is listed under Sit category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Sit family. This fund at this time has accumulated 47.76 M in assets with minimum initial investment of 100 K. Sit Small Cap is currently producing year-to-date (YTD) return of 11.46% with the current yeild of 0.01%, while the total return for the last 3 years was 15.56%.
Check Sit Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sit Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sit Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sit Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Sit Small Cap Risk Profiles
| Mean Deviation | 0.7094 | |||
| Semi Deviation | 0.6546 | |||
| Standard Deviation | 0.93 | |||
| Variance | 0.8648 |
Sit Small Against Markets
Sit Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Sit Small Cap maintains 97.36% of assets in stocks. This fund last dividend was 0.05 per share. Large To find out more about Sit Small Cap contact the company at 800-332-5580.Sit Small Cap Investment Alerts
Top Sit Small Cap Mutual Fund Constituents
| CWH | Camping World Holdings | Stock | |
| PFS | Provident Financial Services | Stock | |
| BCO | Brinks Company | Stock | |
| THO | Thor Industries | Stock | |
| WTFC | Wintrust Financial | Stock | |
| CG | Carlyle Group | Stock | |
| MLAB | Mesa Laboratories | Stock | |
| PAHC | Phibro Animal Health | Stock | |
| POWI | Power Integrations | Stock | |
| KBR | KBR Inc | Stock | |
| CHGG | Chegg Inc | Stock | |
| SHEN | Shenandoah Telecommunications Co | Stock | |
| SMG | Scotts Miracle Gro | Stock | |
| EHC | Encompass Health Corp | Stock | |
| OEC | Orion Engineered Carbons | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| STRA | Strategic Education | Stock | |
| PIPR | Piper Sandler Companies | Stock | |
| SAIC | Science Applications International | Stock | |
| SCI | Service International | Stock | |
| MSA | MSA Safety | Stock | |
| EVR | Evercore Partners | Stock | |
| OLN | Olin Corporation | Stock | |
| HUBB | Hubbell | Stock |
Sit Small Outstanding Bonds
Sit Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sit Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sit bonds can be classified according to their maturity, which is the date when Sit Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sit Small Predictive Daily Indicators
Sit Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sit Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.87 | |||
| Day Typical Price | 20.87 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 67.61 |
Sit Small Forecast Models
Sit Small's time-series forecasting models are one of many Sit Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sit Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Sit Mutual Fund
Sit Small financial ratios help investors to determine whether Sit Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sit with respect to the benefits of owning Sit Small security.
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