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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Sextant Core Fund

SCORX | Fund

$14.71

$18.6 M

1.31%

$0.19

0.57%

Vitals

YTD Return

2.5%

1 yr return

-5.8%

3 Yr Avg Return

2.0%

5 Yr Avg Return

2.0%

Net Assets

$18.6 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

$14.7
$13.48
$15.90

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Sextant Core Fund

SCORX | Fund

$14.71

$18.6 M

1.31%

$0.19

0.57%

SCORX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Sextant Core Fund
  • Fund Family Name
    Sextant Mutual Funds
  • Inception Date
    Mar 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Paul

Fund Description

The Fund invests in a mix of equity and debt securities. It normally invests 40% of its assets in equity securities of US companies, 20% in foreign equity securities, and 40% in investment-grade fixed-income securities (those rated BBB or higher, including government and convertible bonds) including money market instruments and cash. When selecting equities, the Fund follows a value investment style and principally invests in income-producing securities of companies with market capitalizations greater than $5 billion.
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SCORX - Performance

Return Ranking - Trailing

Period SCORX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -24.7% 108.5% 92.58%
1 Yr -5.8% -26.8% 111.1% 9.35%
3 Yr 2.0%* -9.4% 26.0% 10.30%
5 Yr 2.0%* -10.3% 23.3% 8.94%
10 Yr 2.8%* -4.9% 8.4% 23.53%

* Annualized

Return Ranking - Calendar

Period SCORX Return Category Return Low Category Return High Rank in Category (%)
2022 -11.7% -39.0% 92.4% 12.00%
2021 4.3% -6.1% 39.6% 27.40%
2020 2.9% -21.9% 14.5% 40.38%
2019 3.1% -15.9% 6.3% 53.52%
2018 -1.2% -12.6% 61.5% 8.30%

Total Return Ranking - Trailing

Period SCORX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -24.7% 108.5% 92.71%
1 Yr -5.8% -26.8% 111.1% 11.68%
3 Yr 2.0%* -9.4% 26.0% 13.06%
5 Yr 2.0%* -10.3% 23.3% 14.53%
10 Yr 2.8%* -4.9% 11.1% 56.28%

* Annualized

Total Return Ranking - Calendar

Period SCORX Return Category Return Low Category Return High Rank in Category (%)
2022 -11.7% -39.0% 92.4% 12.00%
2021 4.3% -6.1% 39.6% 27.54%
2020 2.9% -21.9% 14.5% 40.38%
2019 3.1% -11.5% 6.3% 55.13%
2018 -1.2% -12.6% 61.5% 29.41%

NAV & Total Return History


SCORX - Holdings

Concentration Analysis

SCORX Category Low Category High SCORX % Rank
Net Assets 18.6 M 658 K 207 B 96.35%
Number of Holdings 84 2 15351 45.81%
Net Assets in Top 10 4 M -6.38 M 48.5 B 96.19%
Weighting of Top 10 21.65% 8.4% 100.0% 85.20%

Top 10 Holdings

  1. United States Treasury Bills 2.70%
  2. United States Treasury Bills 2.69%
  3. United States Treasury Bonds 6.25% 2.49%
  4. ConocoPhillips 2.43%
  5. United States Treasury Notes 1.125% 2.08%
  6. United States Treasury Notes 2.75% 1.91%
  7. WELLTOWER OP LLC 4.25% 1.90%
  8. Alphabet Inc A 1.86%
  9. Apple Inc 1.85%
  10. Comcast Corporation 5.65% 1.83%

Asset Allocation

Weighting Return Low Return High SCORX % Rank
Stocks
56.40% 0.00% 99.40% 65.48%
Bonds
40.35% -82.31% 116.75% 21.19%
Cash
3.25% -16.75% 158.07% 54.19%
Preferred Stocks
0.00% 0.00% 27.92% 74.75%
Other
0.00% -6.69% 48.03% 69.29%
Convertible Bonds
0.00% 0.00% 23.84% 90.23%

Stock Sector Breakdown

Weighting Return Low Return High SCORX % Rank
Healthcare
17.70% 0.00% 39.78% 10.05%
Technology
17.36% 0.00% 48.68% 64.25%
Industrials
14.03% 0.00% 33.21% 5.60%
Basic Materials
10.06% 0.00% 33.35% 3.44%
Consumer Cyclical
8.42% 0.00% 20.19% 68.45%
Energy
8.28% 0.00% 85.65% 13.10%
Financial Services
7.45% 0.00% 60.22% 93.64%
Communication Services
6.20% 0.00% 100.00% 70.99%
Consumer Defense
5.87% 0.00% 22.62% 75.32%
Utilities
4.64% 0.00% 99.55% 19.47%
Real Estate
0.00% 0.00% 65.01% 96.44%

Stock Geographic Breakdown

Weighting Return Low Return High SCORX % Rank
US
38.65% -1.65% 98.67% 73.98%
Non US
17.75% -0.44% 56.67% 23.60%

Bond Sector Breakdown

Weighting Return Low Return High SCORX % Rank
Corporate
53.21% 0.00% 98.21% 19.80%
Government
36.65% 0.00% 97.26% 28.93%
Cash & Equivalents
7.45% 0.14% 100.00% 67.26%
Municipal
2.68% 0.00% 87.00% 7.61%
Derivative
0.00% 0.00% 31.93% 54.19%
Securitized
0.00% 0.00% 92.13% 89.59%

Bond Geographic Breakdown

Weighting Return Low Return High SCORX % Rank
US
39.32% -82.31% 80.50% 10.03%
Non US
1.03% 0.00% 84.73% 87.06%

SCORX - Expenses

Operational Fees

SCORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.06% 7.62% 87.13%
Management Fee 0.33% 0.00% 1.83% 44.52%
12b-1 Fee N/A 0.00% 1.00% 24.02%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

SCORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SCORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

SCORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 343.00% 14.04%

SCORX - Distributions

Dividend Yield Analysis

SCORX Category Low Category High SCORX % Rank
Dividend Yield 1.31% 0.00% 29.57% 76.81%

Dividend Distribution Analysis

SCORX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

SCORX Category Low Category High SCORX % Rank
Net Income Ratio 1.52% -2.34% 19.41% 30.23%

Capital Gain Distribution Analysis

SCORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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SCORX - Fund Manager Analysis

Managers

Christopher Paul


Start Date

Tenure

Tenure Rank

Dec 08, 2016

5.48

5.5%

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.

Bryce Fegley


Start Date

Tenure

Tenure Rank

Mar 27, 2020

2.18

2.2%

Mr. Bryce Fegley, CFA, joined Saturna Capital in 2001 and was appointed co-portfolio manager for the Global High Income Fund in 2012. From 2001 to 2009, he was Brokerage Operations Manager for Saturna Brokerage Services. From 2009 to 2012 he was President of Saturna Sdn. Bhd., a wholly-owned Malaysian subsidiary of Saturna Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41