Sextant International Fund (SSIFX)

16.63
Net Asset Value
-1.54%
1 Day
+3.55%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.66%
Expense Ratio
Low
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.

Performance

1 month-2.58% 3 years+2.93%
3 months+2.65% 5 years+6.13%
1 year+12.78% Since inception+7.91%
Data through --

Peer Comparisonvs. Foreign large blend

 SSIFXCategory
Performance 5-yr return+6.13%+11.27%
Expense ratio0.66%1.29%
Risk 5 year sharpe ratio0.670.71
Net assets$120.5M$3.7B
Average market cap$40.7B$39.0B
Average P/E18.016.2
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familySextant Mutual Funds
Fund manager & tenureNicholas Kaiser / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

International stock91.26%
U.S. stock7.29%
Cash1.45%
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
SHPG Shire PLC ADR6.25%
NVO Novo Nordisk A/S ADR4.79%
NVS Novartis AG ADR4.51%
ASML ASML Holding NV ADR4.47%
-- Wolters Kluwer NV4.42%
TM Toyota Motor Corp ADR4.17%
BASFY Basf SE ADR3.87%
-- Orient-Express Hotels Ltd Class A3.74%
CPA Copa Holdings SA Class A3.55%
-- Toronto-Dominion Bank3.41%

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