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SEXTANT GROWTH FUND
mutual fund
SSGFX
Payout Change
Suspended
Price as of:
$58.25
+0.03
+0.05%
primary theme
U.S. Large-Cap Growth Equity
share class
SSGFX (Mutual Fund)
SEXTANT GROWTH FUND
Payout Change
Suspended
Price as of:
$58.25
+0.03
+0.05%
primary theme
U.S. Large-Cap Growth Equity
share class
SSGFX (Mutual Fund)
SEXTANT GROWTH FUND
Payout Change
Suspended
Price as of:
$58.25
+0.03
+0.05%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
28.1%
1 yr return
30.4%
3 Yr Avg Return
7.6%
5 Yr Avg Return
14.9%
Net Assets
$71.9 M
Holdings in Top 10
58.1%
52 WEEK LOW AND HIGH
$58.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SSGFX - Profile
Distributions
- YTD Total Return 28.1%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 14.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSEXTANT GROWTH FUND
-
Fund Family NameSextant Mutual Funds
-
Inception DateJun 02, 2017
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Klimo
Fund Description
The Fund seeks long-term capital growth by investing in common stocks of US companies. The Fund diversifies its investments across industries and companies. The Fund looks for companies with growing revenues and earnings, favoring companies trading for less than the Adviser’s assessment of intrinsic value, which typically means companies with low price/earning multiples, low price to cash flow, and higher dividend yields. The Fund principally invests in securities of companies with market capitalizations greater than $1 billion.
SSGFX - Performance
Return Ranking - Trailing
| Period | SSGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.1% | -37.8% | 56.1% | 69.91% |
| 1 Yr | 30.4% | -36.3% | 134.4% | 76.73% |
| 3 Yr | 7.6%* | -21.2% | 35.4% | 67.50% |
| 5 Yr | 14.9%* | -12.8% | 32.8% | 70.93% |
| 10 Yr | 12.7%* | -3.9% | 21.1% | 76.21% |
* Annualized
Return Ranking - Calendar
| Period | SSGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 28.2% | -74.1% | 72.4% | 61.86% |
| 2022 | -27.1% | -85.9% | 4.7% | 18.63% |
| 2021 | 12.8% | -52.4% | 60.5% | 34.80% |
| 2020 | 29.7% | -34.3% | 145.0% | 39.48% |
| 2019 | 32.6% | -6.9% | 49.4% | 13.15% |
Total Return Ranking - Trailing
| Period | SSGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.1% | -37.8% | 56.1% | 69.91% |
| 1 Yr | 30.4% | -36.3% | 134.4% | 76.73% |
| 3 Yr | 7.6%* | -21.2% | 35.4% | 67.50% |
| 5 Yr | 14.9%* | -12.8% | 32.8% | 70.93% |
| 10 Yr | 12.7%* | -3.9% | 21.1% | 76.21% |
* Annualized
Total Return Ranking - Calendar
| Period | SSGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 28.2% | -4.6% | 72.4% | 79.01% |
| 2022 | -25.2% | -61.7% | 5.6% | 23.08% |
| 2021 | 23.0% | -39.8% | 118.1% | 41.91% |
| 2020 | 30.5% | 2.8% | 149.2% | 69.54% |
| 2019 | 36.4% | -5.2% | 49.4% | 19.67% |
NAV & Total Return History
SSGFX - Holdings
Concentration Analysis
| SSGFX | Category Low | Category High | SSGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 71.9 M | 296 K | 287 B | 91.57% |
| Number of Holdings | 31 | 2 | 3061 | 90.83% |
| Net Assets in Top 10 | 41.9 M | 126 K | 150 B | 90.20% |
| Weighting of Top 10 | 58.07% | 0.7% | 205.0% | 30.85% |
Top 10 Holdings
- Microsoft 10.50%
- Apple 9.13%
- Alphabet, Class A 7.17%
- Amazon.com 6.67%
- NVIDIA 5.79%
- Costco Wholesale 4.34%
- Mastercard, Class A 3.85%
- Motorola Solutions 3.67%
- Adobe 3.54%
- Oracle 3.42%
Asset Allocation
| Weighting | Return Low | Return High | SSGFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.27% | 0.00% | 123.52% | 64.16% |
| Cash | 1.73% | 0.00% | 173.52% | 30.31% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 90.20% |
| Other | 0.00% | -36.56% | 50.35% | 89.66% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 89.82% |
| Bonds | 0.00% | 0.00% | 102.71% | 90.02% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SSGFX % Rank | |
|---|---|---|---|---|
| Technology | 35.78% | 0.00% | 65.70% | 49.55% |
| Consumer Cyclical | 15.97% | 0.00% | 62.57% | 49.09% |
| Healthcare | 11.40% | 0.00% | 39.76% | 61.91% |
| Basic Materials | 9.56% | 0.00% | 18.91% | 1.82% |
| Communication Services | 8.86% | 0.00% | 66.40% | 68.64% |
| Financial Services | 8.38% | 0.00% | 43.06% | 57.27% |
| Consumer Defense | 5.87% | 0.00% | 25.50% | 18.36% |
| Industrials | 4.19% | 0.00% | 30.65% | 71.91% |
| Utilities | 0.00% | 0.00% | 16.07% | 92.09% |
| Real Estate | 0.00% | 0.00% | 16.05% | 96.00% |
| Energy | 0.00% | 0.00% | 41.09% | 95.36% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SSGFX % Rank | |
|---|---|---|---|---|
| US | 98.27% | 0.00% | 123.52% | 53.45% |
| Non US | 0.00% | 0.00% | 75.46% | 92.83% |
SSGFX - Expenses
Operational Fees
| SSGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.01% | 28.71% | 45.17% |
| Management Fee | 0.50% | 0.00% | 1.50% | 32.72% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.38% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| SSGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| SSGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SSGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.00% | 316.74% | 23.12% |
SSGFX - Distributions
Dividend Yield Analysis
| SSGFX | Category Low | Category High | SSGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 94.37% |
Dividend Distribution Analysis
| SSGFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| SSGFX | Category Low | Category High | SSGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.20% | -6.13% | 3.48% | 16.79% |
Capital Gain Distribution Analysis
| SSGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2022 | $0.918 | CapitalGainLongTerm |
| Dec 16, 2021 | $4.304 | OrdinaryDividend |
| Dec 17, 2020 | $0.250 | OrdinaryDividend |
| Dec 19, 2019 | $0.011 | OrdinaryDividend |
| Dec 19, 2019 | $0.931 | CapitalGainLongTerm |
| Dec 27, 2018 | $1.235 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.043 | OrdinaryDividend |
| Dec 29, 2017 | $0.057 | CapitalGainShortTerm |
| Dec 29, 2017 | $1.287 | CapitalGainLongTerm |
| Dec 29, 2017 | $0.072 | OrdinaryDividend |
| Nov 30, 2017 | $0.093 | OrdinaryDividend |
| Dec 30, 2016 | $0.089 | OrdinaryDividend |
| Nov 30, 2016 | $0.717 | CapitalGainLongTerm |
| Nov 30, 2016 | $0.020 | OrdinaryDividend |
| Nov 30, 2015 | $2.065 | CapitalGainLongTerm |
| Nov 30, 2015 | $0.035 | OrdinaryDividend |
| Nov 28, 2014 | $1.445 | CapitalGainLongTerm |
| Nov 28, 2014 | $0.013 | OrdinaryDividend |
| Nov 29, 2013 | $2.284 | CapitalGainLongTerm |
| Nov 29, 2013 | $0.128 | OrdinaryDividend |
| Nov 30, 2012 | $0.083 | OrdinaryDividend |
| Nov 30, 2011 | $0.012 | CapitalGainLongTerm |
| Nov 30, 2011 | $0.092 | OrdinaryDividend |
| Nov 30, 2010 | $0.048 | OrdinaryDividend |
| Nov 30, 2009 | $0.003 | OrdinaryDividend |
| Nov 28, 2008 | $0.000 | CapitalGainLongTerm |
| Nov 28, 2008 | $0.028 | OrdinaryDividend |
| Nov 30, 2007 | $0.012 | CapitalGainShortTerm |
| Nov 30, 2007 | $0.462 | CapitalGainLongTerm |
| Nov 30, 2007 | $0.014 | OrdinaryDividend |
| Nov 30, 2005 | $0.026 | CapitalGainLongTerm |
| Nov 30, 2005 | $0.002 | OrdinaryDividend |
| Nov 30, 2004 | $0.163 | CapitalGainLongTerm |
| Nov 30, 2004 | $0.012 | OrdinaryDividend |
SSGFX - Fund Manager Analysis
Managers
Scott Klimo
Start Date
Tenure
Tenure Rank
Mar 27, 2015
7.18
7.2%
Mr. Klimo is vice president and chief investment officer of Saturna Capital and a deputy portfolio manager of Amana Income and Amana Developing World Funds. He joined Saturna Capital in 2012 as director of research. He received his BA in Asian Studies from Hamilton College in Clinton, NY and also attended the Chinese University of Hong Kong and the Mandarin Training Center in Taipei, Taiwan. Scott has more than 20 years experience in the financial industry with the first several years of his career spent living and working in a variety of Asian countries and the past 10 years working as a senior analyst, research director and portfolio manager covering global equities. He is a supporter of various environmental organizations and served for several years on the Board of Directors of the Marin County Bicycle Coalition. Outside of work, Mr. Klimo is an avid cyclist, private pilot, and scuba diver.From 2001 to 2011, he served as a senior investment analyst, research director, and portfolio manager at Avera Global Partners/Security Global Investors.
Christopher Paul
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Mr. Christopher E. Paul MBA, CFA®, portfolio manager of Sextant International Fund and equity portfolio manager of Sextant Core Fund, joined Saturna Capital in 2016. From 2008 to 2015, Mr. Paul served as director of research and research analyst with Cannell Capital, an alternative investment manager.Mr. Paul's experience includes research and management positions at asset management firms and investment banks, as well as finance and operations roles at technology companies.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
