Sextant International Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.4%
1 yr return
13.1%
3 Yr Avg Return
3.7%
5 Yr Avg Return
7.9%
Net Assets
$74.8 M
Holdings in Top 10
53.4%
52 WEEK LOW AND HIGH
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SSIFX - Profile
Distributions
- YTD Total Return 2.4%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.46%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSextant International Fund
-
Fund Family NameSextant Mutual Funds
-
Inception DateJun 02, 2017
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher 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.
SSIFX - Performance
Return Ranking - Trailing
| Period | SSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | -7.3% | 17.8% | 43.58% |
| 1 Yr | 13.1% | -6.4% | 26.0% | 7.81% |
| 3 Yr | 3.7%* | -22.2% | 8.4% | 2.87% |
| 5 Yr | 7.9%* | -3.6% | 12.6% | 10.88% |
| 10 Yr | 7.2%* | -0.8% | 9.2% | 10.27% |
* Annualized
Return Ranking - Calendar
| Period | SSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.4% | -0.4% | 28.6% | 3.27% |
| 2022 | -22.6% | -49.5% | -13.3% | 21.91% |
| 2021 | 8.3% | -22.2% | 19.3% | 16.93% |
| 2020 | 14.7% | -4.9% | 85.0% | 76.23% |
| 2019 | 22.5% | -4.0% | 45.1% | 81.02% |
Total Return Ranking - Trailing
| Period | SSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | -7.3% | 17.8% | 43.58% |
| 1 Yr | 13.1% | -6.4% | 26.0% | 7.81% |
| 3 Yr | 3.7%* | -22.2% | 8.4% | 2.87% |
| 5 Yr | 7.9%* | -3.6% | 12.6% | 10.88% |
| 10 Yr | 7.2%* | -0.8% | 9.2% | 10.27% |
* Annualized
Total Return Ranking - Calendar
| Period | SSIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.8% | 1.8% | 28.6% | 3.27% |
| 2022 | -22.6% | -44.4% | -11.0% | 30.98% |
| 2021 | 17.5% | -20.6% | 20.5% | 4.17% |
| 2020 | 15.1% | -4.9% | 97.1% | 87.43% |
| 2019 | 26.9% | 0.5% | 45.3% | 71.39% |
NAV & Total Return History
SSIFX - Holdings
Concentration Analysis
| SSIFX | Category Low | Category High | SSIFX % Rank | |
|---|---|---|---|---|
| Net Assets | 74.8 M | 191 K | 137 B | 90.05% |
| Number of Holdings | 32 | 4 | 1730 | 93.53% |
| Net Assets in Top 10 | 34.3 M | 67.7 K | 34.8 B | 84.33% |
| Weighting of Top 10 | 53.36% | 11.2% | 100.2% | 5.72% |
Top 10 Holdings
- Novo Nordisk ADS 9.05%
- MercadoLibre 7.54%
- Wolters Kluwer 6.66%
- ASML Holding NY 5.82%
- Dassault Systemes ADR 5.70%
- NICE Systems ADR 4.50%
- Accenture, Class A 3.94%
- Linde 3.54%
- Rio Tinto ADS 3.52%
- Taiwan Semiconductor ADS 3.09%
Asset Allocation
| Weighting | Return Low | Return High | SSIFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.00% | 85.39% | 101.65% | 62.44% |
| Cash | 3.00% | 0.00% | 10.35% | 31.59% |
| Preferred Stocks | 0.00% | 0.00% | 4.57% | 58.21% |
| Other | 0.00% | -1.92% | 4.14% | 49.50% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 36.91% |
| Bonds | 0.00% | 0.00% | 0.07% | 36.82% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SSIFX % Rank | |
|---|---|---|---|---|
| Technology | 38.21% | 1.51% | 38.21% | 0.25% |
| Healthcare | 16.58% | 1.36% | 29.58% | 35.91% |
| Industrials | 13.23% | 0.68% | 31.28% | 64.84% |
| Basic Materials | 8.36% | 0.00% | 23.15% | 30.17% |
| Consumer Defense | 7.18% | 0.00% | 25.77% | 58.85% |
| Consumer Cyclical | 6.34% | 0.00% | 46.28% | 88.28% |
| Communication Services | 6.17% | 0.00% | 41.13% | 30.17% |
| Utilities | 3.93% | 0.00% | 9.05% | 6.48% |
| Real Estate | 0.00% | 0.00% | 6.64% | 67.33% |
| Financial Services | 0.00% | 0.00% | 38.62% | 99.50% |
| Energy | 0.00% | 0.00% | 24.97% | 80.80% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SSIFX % Rank | |
|---|---|---|---|---|
| US | 68.36% | 0.00% | 100.16% | 2.24% |
| Non US | 28.64% | 0.00% | 101.44% | 97.76% |
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% | 55.50% |
| Management Fee | 0.50% | 0.00% | 1.50% | 21.64% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.48% |
| 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% | 34.18% |
SSIFX - Distributions
Dividend Yield Analysis
| SSIFX | Category Low | Category High | SSIFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.33% | 0.00% | 12.88% | 67.83% |
Dividend Distribution Analysis
| SSIFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| SSIFX | Category Low | Category High | SSIFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.46% | -1.69% | 3.16% | 38.69% |
Capital Gain Distribution Analysis
| SSIFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.075 | OrdinaryDividend |
| Dec 16, 2021 | $1.886 | OrdinaryDividend |
| Dec 17, 2020 | $0.075 | OrdinaryDividend |
| Dec 19, 2019 | $0.653 | OrdinaryDividend |
| Dec 27, 2018 | $0.154 | OrdinaryDividend |
| Dec 29, 2017 | $0.171 | OrdinaryDividend |
| Nov 30, 2017 | $0.063 | OrdinaryDividend |
| Dec 30, 2016 | $0.140 | OrdinaryDividend |
| Nov 30, 2016 | $0.050 | OrdinaryDividend |
| Nov 30, 2015 | $0.256 | OrdinaryDividend |
| Nov 28, 2014 | $0.628 | OrdinaryDividend |
| Nov 29, 2013 | $0.337 | OrdinaryDividend |
| Nov 30, 2012 | $0.143 | OrdinaryDividend |
| Nov 30, 2011 | $0.122 | OrdinaryDividend |
| Nov 30, 2009 | $0.032 | OrdinaryDividend |
| Nov 28, 2008 | $0.028 | OrdinaryDividend |
| Nov 30, 2005 | $0.055 | OrdinaryDividend |
| Nov 30, 2004 | $0.027 | OrdinaryDividend |
| Nov 28, 2003 | $0.037 | OrdinaryDividend |
| Nov 29, 2002 | $0.026 | OrdinaryDividend |
| Nov 30, 2001 | $0.019 | OrdinaryDividend |
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 | 7.65 | 20.01 |