Continue to site >
Trending ETFs

Sextant International Fund

mutual fund
SSIFX
Payout Change
Pending
Price as of:
$23.2 -0.1 -0.43%
primary theme
International Large-Cap Growth Equity
share class
SSIFX (Mutual Fund)

Sextant International Fund

Payout Change
Pending
Price as of:
$23.2 -0.1 -0.43%
primary theme
International Large-Cap Growth Equity
share class
SSIFX (Mutual Fund)

Sextant International Fund

Payout Change
Pending
Price as of:
$23.2 -0.1 -0.43%
primary theme
International Large-Cap Growth Equity
share class

Name

As of 06/21/2024

Price

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

$23.20

$74.8 M

0.32%

$0.08

1.00%

Vitals

YTD Return

6.3%

1 yr return

19.2%

3 Yr Avg Return

4.5%

5 Yr Avg Return

7.8%

Net Assets

$74.8 M

Holdings in Top 10

56.5%

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

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

$23.20

$74.8 M

0.32%

$0.08

1.00%

SSIFX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Sextant International Fund
  • Fund Family Name
    Sextant Mutual Funds
  • Inception Date
    Jun 02, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Lang

Fund Description

The Fund diversifies its investments among many countries, predominantly those with mature markets (such as Europe and Canada). The Fund may also invest in companies in emerging markets. The Fund invests at least 65% of its net assets in equity securities of companies with their headquarters, and at least half of their assets and earnings, outside the United States. The Fund diversifies its investments across industries, companies, and countries. 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.

Read More

SSIFX - Performance

Return Ranking - Trailing

Period SSIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -5.7% 29.2% 50.13%
1 Yr 19.2% -1.9% 36.8% 10.94%
3 Yr 4.5%* -20.0% 9.1% 2.90%
5 Yr 7.8%* -2.2% 12.6% 17.11%
10 Yr 6.9%* -0.5% 9.6% 15.84%

* Annualized

Return Ranking - Calendar

Period SSIFX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -0.4% 28.6% 3.31%
2022 -22.6% -49.5% -13.3% 22.05%
2021 8.3% -22.2% 19.3% 17.24%
2020 14.7% -4.9% 85.0% 76.32%
2019 22.5% -4.0% 45.1% 82.15%

Total Return Ranking - Trailing

Period SSIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -5.7% 29.2% 50.13%
1 Yr 19.2% -1.9% 36.8% 10.94%
3 Yr 4.5%* -20.0% 9.1% 2.90%
5 Yr 7.8%* -2.2% 12.6% 17.11%
10 Yr 6.9%* -0.5% 9.6% 15.84%

* Annualized

Total Return Ranking - Calendar

Period SSIFX Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% 1.8% 28.6% 3.31%
2022 -22.6% -44.4% -11.0% 31.28%
2021 17.5% -20.6% 20.5% 4.24%
2020 15.1% -4.9% 97.1% 87.47%
2019 26.9% 0.5% 45.3% 72.31%

NAV & Total Return History


SSIFX - Holdings

Concentration Analysis

SSIFX Category Low Category High SSIFX % Rank
Net Assets 74.8 M 191 K 137 B 90.33%
Number of Holdings 34 4 1799 91.09%
Net Assets in Top 10 39.7 M 65.4 K 36.5 B 84.48%
Weighting of Top 10 56.54% 12.7% 100.2% 3.31%

Top 10 Holdings

  1. Novo Nordisk ADS 9.74%
  2. ASML Holding NY 7.41%
  3. Wolters Kluwer 6.97%
  4. MercadoLibre 6.78%
  5. NICE Systems ADR 5.32%
  6. Dassault Systemes ADR 5.23%
  7. Accenture, Class A 4.05%
  8. Ferguson PLC 3.79%
  9. Taiwan Semiconductor ADS 3.74%
  10. Linde 3.51%

Asset Allocation

Weighting Return Low Return High SSIFX % Rank
Stocks
104.45% 87.07% 104.45% 0.25%
Preferred Stocks
0.00% 0.00% 4.57% 51.15%
Other
0.00% -0.33% 2.14% 42.75%
Convertible Bonds
0.00% 0.00% 2.45% 29.08%
Cash
0.00% 0.00% 16.26% 99.24%
Bonds
0.00% 0.00% 0.07% 28.75%

Stock Sector Breakdown

Weighting Return Low Return High SSIFX % Rank
Technology
38.21% 1.51% 38.21% 0.26%
Healthcare
16.58% 1.36% 29.58% 35.20%
Industrials
13.23% 0.68% 31.28% 64.03%
Basic Materials
8.36% 0.00% 23.15% 29.85%
Consumer Defense
7.18% 0.00% 25.77% 59.95%
Consumer Cyclical
6.34% 0.00% 46.28% 88.52%
Communication Services
6.17% 0.00% 41.13% 30.87%
Utilities
3.93% 0.00% 9.05% 6.63%
Real Estate
0.00% 0.00% 6.64% 61.48%
Financial Services
0.00% 0.00% 38.62% 99.49%
Energy
0.00% 0.00% 24.97% 76.79%

Stock Geographic Breakdown

Weighting Return Low Return High SSIFX % Rank
US
73.94% 0.00% 100.16% 2.29%
Non US
30.52% 0.00% 100.08% 97.71%

SSIFX - Expenses

Operational Fees

SSIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 13.07% 53.45%
Management Fee 0.50% 0.00% 1.50% 22.39%
12b-1 Fee 0.25% 0.00% 1.00% 29.44%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

SSIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

SSIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 7.00% 149.00% 34.97%

SSIFX - Distributions

Dividend Yield Analysis

SSIFX Category Low Category High SSIFX % Rank
Dividend Yield 0.32% 0.00% 12.70% 68.62%

Dividend Distribution Analysis

SSIFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

SSIFX Category Low Category High SSIFX % Rank
Net Income Ratio 0.46% -1.69% 3.16% 39.07%

Capital Gain Distribution Analysis

SSIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

SSIFX - Fund Manager Analysis

Managers

Christopher Lang


Start Date

Tenure

Tenure Rank

Mar 27, 2020

2.18

2.2%

Mr. Christopher W. Lang CFA®, joined Saturna Capital in 2005. For Saturna Capital he has worked in mutual fund operations, investment research, and is Vice President of Saturna Brokerage Services, Inc.

Christopher Paul


Start Date

Tenure

Tenure Rank

Mar 27, 2020

2.18

2.2%

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
0.08 26.94 7.67 20.01