Sextant International Fund (SSIFX)

16.96
Net Asset Value
0.00%
1 Day
+1.01%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
1.04%
Expense Ratio
Low
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/earning multiples- low price to cash flow- and higher dividend yields.

Performance

1 month+1.74% 3 years+5.11%
3 months-1.91% 5 years+5.48%
1 year+13.01% Since inception+7.16%
Data through --

Peer Comparisonvs. Foreign large growth

 SSIFXCategory
Performance 5-yr return+5.48%+7.62%
Expense ratio1.04%1.19%
Risk 5 year sharpe ratio0.470.61
Net assets$63.7M$3.9B
Average market cap$33.3B$36.6B
Average P/E19.317.5
Portfolio turnover2%2%

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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--

Holdings

International stock85.36%
U.S. stock9.31%
Cash5.33%
Fixed income0.00%
Other0.00%
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
-- 8.55%
DASTY Dassault Systemes SE6.96%
BASFY BASF SE6.58%
NICE Nice Ltd6.01%
ASML ASML Holding NV5.95%
CPA Copa Holdings SA5.55%
MELI MercadoLibre Inc5.36%
FMX Fomento Economico Mexicano SAB de CV4.58%
TOT Total4.49%
-- 4.43%