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+1.53% 3 years+7.72%
3 months+3.46% 5 years+5.76%
1 year+21.04% Since inception+7.29%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+5.76%+7.27%
Expense ratio1.00%1.07%
Risk 5 year sharpe ratio0.540.59
Net assets$65.6M$4.3B
Average market cap$34.8B$43.0B
Average P/E20.516.9
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--


International stock82.99%
U.S. stock12.15%
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
-- 7.76%
DASTY Dassault Systemes SE6.78%
CPA Copa Holdings SA6.25%
ASML ASML Holding NV5.99%
MELI MercadoLibre Inc5.94%
NICE Nice Ltd5.92%
-- 4.44%
FMX Fomento Economico Mexicano SAB de CV4.24%
NVS Novartis4.21%