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Sextant International Fund (SSIFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund diversifies its investments among many countries- predominantly those with mature markets. It invests at least 65% of its net assets in companies with their headquarters and at least half of their 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+3.03% 3 years+8.87%
3 months+3.15% 5 years+5.70%
1 year+25.30% Since inception+7.25%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+5.70%+7.74%
Expense ratio1.00%1.07%
Risk 5 year sharpe ratio0.560.70
Net assets$67.2M$4.1B
Average market cap$34.5B$41.7B
Average P/E21.517.5
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familySextant Mutual Funds
Fund manager & tenureNicholas Kaiser / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock83.54%
U.S. stock12.40%
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
-- 7.77%
ASML ASML Holding NV6.78%
NICE Nice Ltd6.56%
CPA Copa Holdings SA6.03%
DASTY Dassault Systemes SE5.50%
-- 4.27%
NVS Novartis4.24%
UL Unilever4.23%
BEL Belmond Ltd4.14%