Sextant International Fund (SSIFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund diversifies its investments among many countries, favoring those with mature markets (such as Europe and Canada). It invests at least 65% of its assets in companies with their headquarters and major assets and earnings outside the U.S. The fund diversifies its investments across industries, companies, and countries. It 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/earnings multiples, low price to cash flow, and higher dividend yields.


1 month-9.22% 3 years+2.86%
3 months-10.51% 5 years+2.65%
1 year-4.52% Since inception+7.48%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+2.65%+6.22%
Expense ratio0.66%1.28%
Risk 5 year sharpe ratio0.420.44
Net assets$106.8M$3.6B
Average market cap$39.7B$37.0B
Average P/E17.015.7
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familySextant Mutual Funds
Fund manager & tenureNicholas Kaiser / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00


International stock90.86%
U.S. stock7.04%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 22.50%
Telecommunication 13.47%
Financial service 11.37%
Energy 10.76%
Healthcare 10.58%
Top 10 Holdings
Portfolio weighting
NVO Novo Nordisk A/S ADR5.58%
ASML ASML Holding NV ADR5.35%
NVS Novartis AG ADR5.29%
TM Toyota Motor Corp ADR4.62%
-- Wolters Kluwer NV4.50%
-- Toronto-Dominion Bank3.70%
DASTY Dassault Systemes SA ADR3.61%
BASFY Basf SE ADR3.43%
BEL Belmond Ltd Class A3.39%
NICE NICE-Systems Ltd ADR3.06%

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